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Next Financial Group’s W&T Offshore WTI Stock Holding History

Next Financial Group’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
2015
Q3 		– Sell
-3,500
Closed -$19K – 1978
2015
Q2 		$19K Hold
3,500
– – 0.01% 1029
2015
Q1 		$17K Buy
+3,500
New +$20.3K 0.01% 1058

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Next Financial Group's WTI Position: Q3 2015 in Review

Next Financial Group sold out of W&T Offshore (WTI) in Q3 2015, closing a stake of 3,500 shares — an estimated $19K sold.

Next Financial Group first reported a position in WTI in Q1 2015 and held it in 2 quarters. The position peaked at $19K in Q2 2015. 86 funds tracked by Wall St. Rank hold WTI as of Q3 2015.

  • Next Financial Group reported no remaining W&T Offshore position as of Q3 2015 after selling out during the quarter.
  • Next Financial Group sold 3,500 W&T Offshore shares in Q3 2015, an estimated $19K.
  • Next Financial Group first reported a position in W&T Offshore in Q1 2015 and held it in 2 quarters.
  • Next Financial Group's W&T Offshore position peaked at $19K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2015.

Based on Next Financial Group's 13F filing for Q3 2015, filed 20 Oct 2015.