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Moore Capital Management’s W&T Offshore WTI Stock Holding History

Moore Capital Management’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
Q3 		– Sell
-71,428
Closed -$1.17M – 534
2014
Q2 		$1.17M Buy
+71,428
New +$1.18M 0.03% 321

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 $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Moore Capital Management's WTI Position: Q3 2014 in Review

Moore Capital Management sold out of W&T Offshore (WTI) in Q3 2014, closing a stake of 71,428 shares — an estimated $1.17M sold.

Moore Capital Management first reported a position in WTI in Q2 2014 and held it in 1 quarter. The position peaked at $1.17M in Q2 2014. 127 funds tracked by Wall St. Rank hold WTI as of Q3 2014.

  • Moore Capital Management reported no remaining W&T Offshore position as of Q3 2014 after selling out during the quarter.
  • Moore Capital Management sold 71,428 W&T Offshore shares in Q3 2014, an estimated $1.17M.
  • Moore Capital Management first reported a position in W&T Offshore in Q2 2014 and held it in 1 quarter.
  • Moore Capital Management's W&T Offshore position peaked at $1.17M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2014.

Based on Moore Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.