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

Paradigm Capital Management Inc’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
Q4 		– Sell
-97,500
Closed -$1.07M – 240
2014
Q3 		$1.07M Sell
97,500
-35,400
-27% -$496K 0.09% 163
2014
Q2 		$2.18M Sell
132,900
-3,600
-3% -$59.4K 0.16% 131
2014
Q1 		$2.36M Buy
136,500
+29,500
+28% +$445K 0.17% 129
2013
Q4 		$1.71M Buy
+107,000
New +$1.91M 0.1% 165

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paradigm Capital Management Inc's WTI Position: Q4 2014 in Review

Paradigm Capital Management Inc sold out of W&T Offshore (WTI) in Q4 2014, closing a stake of 97,500 shares — an estimated $1.07M sold.

Paradigm Capital Management Inc first reported a position in WTI in Q4 2013 and held it in 4 quarters. The position peaked at $2.36M in Q1 2014. 107 funds tracked by Wall St. Rank hold WTI as of Q4 2014.

  • Paradigm Capital Management Inc reported no remaining W&T Offshore position as of Q4 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 97,500 W&T Offshore shares in Q4 2014, an estimated $1.07M.
  • Paradigm Capital Management Inc first reported a position in W&T Offshore in Q4 2013 and held it in 4 quarters.
  • Paradigm Capital Management Inc's W&T Offshore position peaked at $2.36M in Q1 2014.
  • 107 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.