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Quantitative Systematic Strategies’s W&T Offshore WTI Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-15,778
Closed -$81K – 621
2015
Q1 		$81K Buy
+15,778
New +$91.6K 0.02% 407

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quantitative Systematic Strategies's WTI Position: Q2 2015 in Review

Quantitative Systematic Strategies sold out of W&T Offshore (WTI) in Q2 2015, closing a stake of 15,778 shares — an estimated $81K sold.

Quantitative Systematic Strategies first reported a position in WTI in Q1 2015 and held it in 1 quarter. The position peaked at $81K in Q1 2015. 98 funds tracked by Wall St. Rank hold WTI as of Q2 2015.

  • Quantitative Systematic Strategies reported no remaining W&T Offshore position as of Q2 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,778 W&T Offshore shares in Q2 2015, an estimated $81K.
  • Quantitative Systematic Strategies first reported a position in W&T Offshore in Q1 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's W&T Offshore position peaked at $81K in Q1 2015.
  • 98 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2015, filed 9 Jul 2015.