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Shepherd Kaplan Krochuk’s W&T Offshore WTI Stock Holding History

Shepherd Kaplan Krochuk’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
Q2 		– Sell
-11,639
Closed -$32K – 270
2017
Q1 		$32K Sell
11,639
-13,500
-54% -$38.8K 0.02% 249
2016
Q4 		$70K Sell
25,139
-94,416
-79% -$176K 0.02% 246
2016
Q3 		$210K Buy
+119,555
New +$226K 0.04% 239

Other funds holding WTI

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Shepherd Kaplan Krochuk's WTI Position: Q2 2017 in Review

Shepherd Kaplan Krochuk sold out of W&T Offshore (WTI) in Q2 2017, closing a stake of 11,639 shares — an estimated $32K sold.

Shepherd Kaplan Krochuk first reported a position in WTI in Q3 2016 and held it in 3 quarters. The position peaked at $210K in Q3 2016. 93 funds tracked by Wall St. Rank hold WTI as of Q2 2017.

  • Shepherd Kaplan Krochuk reported no remaining W&T Offshore position as of Q2 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 11,639 W&T Offshore shares in Q2 2017, an estimated $32K.
  • Shepherd Kaplan Krochuk first reported a position in W&T Offshore in Q3 2016 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's W&T Offshore position peaked at $210K in Q3 2016.
  • 93 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2017, filed 10 Aug 2017.