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Numeric Investors’s W&T Offshore WTI Stock Holding History

Numeric Investors’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
-23,500
Closed -$129K – 1171
2015
Q2 		$129K Sell
23,500
-173,700
-88% -$999K ﹤0.01% 897
2015
Q1 		$1.01M Buy
197,200
+183,300
+1,319% +$1.06M 0.01% 473
2014
Q4 		$102K Sell
13,900
-2,600
-16% -$22.2K ﹤0.01% 811
2014
Q3 		$182K Hold
16,500
– – ﹤0.01% 761
2014
Q2 		$270K Buy
+16,500
New +$272K ﹤0.01% 674

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

Numeric Investors's WTI Position: Q3 2015 in Review

Numeric Investors sold out of W&T Offshore (WTI) in Q3 2015, closing a stake of 23,500 shares — an estimated $129K sold.

Numeric Investors first reported a position in WTI in Q2 2014 and held it in 5 quarters. The position peaked at $1.01M in Q1 2015. 86 funds tracked by Wall St. Rank hold WTI as of Q3 2015.

  • Numeric Investors reported no remaining W&T Offshore position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 23,500 W&T Offshore shares in Q3 2015, an estimated $129K.
  • Numeric Investors first reported a position in W&T Offshore in Q2 2014 and held it in 5 quarters.
  • Numeric Investors's W&T Offshore position peaked at $1.01M in Q1 2015.
  • 86 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.