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

Secor 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
2018
Q4 		– Sell
-39,427
Closed -$380K – 610
2018
Q3 		$380K Sell
39,427
-526,553
-93% -$3.81M 0.04% 346
2018
Q2 		$4.05M Buy
565,980
+376,732
+199% +$2.44M 0.35% 79
2018
Q1 		$838K Sell
189,248
-92,854
-33% -$393K 0.07% 307
2017
Q4 		$934K Buy
282,102
+216,525
+330% +$672K 0.04% 289
2017
Q3 		$200K Buy
+65,577
New +$139K 0.02% 410
2014
Q3 		– Sell
-26,274
Closed -$430K – 386
2014
Q2 		$430K Buy
+26,274
New +$434K 0.23% 157
2014
Q1 		– Sell
-44,270
Closed -$708K – 393
2013
Q4 		$708K Buy
+44,270
New +$791K 0.28% 142

Other funds holding WTI

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Secor Capital Advisors's WTI Position: Q4 2018 in Review

Secor Capital Advisors sold out of W&T Offshore (WTI) in Q4 2018, closing a stake of 39,427 shares — an estimated $380K sold.

Secor Capital Advisors first reported a position in WTI in Q4 2013 and held it in 7 quarters. The position peaked at $4.05M in Q2 2018. 180 funds tracked by Wall St. Rank hold WTI as of Q4 2018.

  • Secor Capital Advisors reported no remaining W&T Offshore position as of Q4 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 39,427 W&T Offshore shares in Q4 2018, an estimated $380K.
  • Secor Capital Advisors first reported a position in W&T Offshore in Q4 2013 and held it in 7 quarters.
  • Secor Capital Advisors's W&T Offshore position peaked at $4.05M in Q2 2018.
  • 180 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.