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Managed Account Advisors’s W&T Offshore WTI Stock Holding History

Managed Account Advisors’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,773
Closed -$169K – 2672
2014
Q1 		$169K Sell
9,773
-3,983
-29% -$60K ﹤0.01% 2256
2013
Q4 		$220K Buy
13,756
+3,923
+40% +$70.1K ﹤0.01% 2194
2013
Q3 		$174K Sell
9,833
-43
-0.4% -$695 ﹤0.01% 2163
2013
Q2 		$141K Buy
+9,876
New +$135K ﹤0.01% 2191

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's WTI Position: Q2 2014 in Review

Managed Account Advisors sold out of W&T Offshore (WTI) in Q2 2014, closing a stake of 9,773 shares — an estimated $169K sold.

Managed Account Advisors first reported a position in WTI in Q2 2013 and held it in 4 quarters. The position peaked at $220K in Q4 2013. 126 funds tracked by Wall St. Rank hold WTI as of Q2 2014.

  • Managed Account Advisors reported no remaining W&T Offshore position as of Q2 2014 after selling out during the quarter.
  • Managed Account Advisors sold 9,773 W&T Offshore shares in Q2 2014, an estimated $169K.
  • Managed Account Advisors first reported a position in W&T Offshore in Q2 2013 and held it in 4 quarters.
  • Managed Account Advisors's W&T Offshore position peaked at $220K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2014.

Based on Managed Account Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.