QI
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Quotient Investors’s W&T Offshore WTI Stock Holding History

Quotient 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
2017
Q3 		$55K Sell
18,000
-9,600
-35% -$20.3K 0.04% 147
2017
Q2 		$54K Hold
27,600
– – 0.04% 147
2017
Q1 		$76K Sell
27,600
-3,100
-10% -$8.9K 0.05% 168
2016
Q4 		$85K Hold
30,700
– – 0.05% 169
2016
Q3 		$54K Hold
30,700
– – 0.03% 172
2016
Q2 		$71K Buy
+30,700
New +$67.4K 0.03% 202

Other funds holding WTI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quotient Investors's WTI Position: Q3 2017 in Review

Quotient Investors reduced its W&T Offshore (WTI) stake by 35% in Q3 2017, selling an estimated $20.3K and leaving 18,000 shares worth $55K. The position accounts for 0.04% of the portfolio, ranked #147.

Quotient Investors first reported a position in WTI in Q2 2016 and has held it in 6 quarters since. The position peaked at $85K in Q4 2016. 108 funds tracked by Wall St. Rank hold WTI as of Q3 2017.

  • Quotient Investors held 18,000 shares of W&T Offshore worth $55K as of Q3 2017.
  • Quotient Investors sold 9,600 W&T Offshore shares in Q3 2017, an estimated $20.3K.
  • W&T Offshore made up 0.04% of Quotient Investors's portfolio in Q3 2017, its #147 holding.
  • Quotient Investors first reported a position in W&T Offshore in Q2 2016 and has held it in 6 quarters since.
  • Quotient Investors's W&T Offshore position peaked at $85K in Q4 2016.
  • 108 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.