SCA
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SAC Capital Advisors’s W&T Offshore WTI Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-23,864
Closed -$413K – 1041
2014
Q1 		$413K Buy
+23,864
New +$360K ﹤0.01% 1272
2013
Q4 		– Sell
-24,446
Closed -$433K – 2007
2013
Q3 		$433K Buy
+24,446
New +$395K ﹤0.01% 1215

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's WTI Position: Q2 2014 in Review

SAC Capital Advisors sold out of W&T Offshore (WTI) in Q2 2014, closing a stake of 23,864 shares — an estimated $413K sold.

SAC Capital Advisors first reported a position in WTI in Q3 2013 and held it in 2 quarters. The position peaked at $433K in Q3 2013. 126 funds tracked by Wall St. Rank hold WTI as of Q2 2014.

  • SAC Capital Advisors reported no remaining W&T Offshore position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 23,864 W&T Offshore shares in Q2 2014, an estimated $413K.
  • SAC Capital Advisors first reported a position in W&T Offshore in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's W&T Offshore position peaked at $433K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.