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Stevens Capital Management’s W&T Offshore WTI Stock Holding History

Stevens Capital Management’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
Q3 		– Sell
-26,205
Closed -$144K – 1251
2015
Q2 		$144K Sell
26,205
-63,329
-71% -$364K 0.01% 921
2015
Q1 		$458K Buy
89,534
+75,173
+523% +$436K 0.02% 610
2014
Q4 		$105K Sell
14,361
-39,712
-73% -$339K ﹤0.01% 929
2014
Q3 		$595K Buy
54,073
+38,312
+243% +$537K 0.02% 549
2014
Q2 		$258K Sell
15,761
-1,729
-10% -$28.5K 0.01% 858
2014
Q1 		$303K Sell
17,490
-2,958
-14% -$44.6K 0.01% 785
2013
Q4 		$327K Buy
+20,448
New +$365K 0.01% 764

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Stevens Capital Management's WTI Position: Q3 2015 in Review

Stevens Capital Management sold out of W&T Offshore (WTI) in Q3 2015, closing a stake of 26,205 shares — an estimated $144K sold.

Stevens Capital Management first reported a position in WTI in Q4 2013 and held it in 7 quarters. The position peaked at $595K in Q3 2014. 86 funds tracked by Wall St. Rank hold WTI as of Q3 2015.

  • Stevens Capital Management reported no remaining W&T Offshore position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 26,205 W&T Offshore shares in Q3 2015, an estimated $144K.
  • Stevens Capital Management first reported a position in W&T Offshore in Q4 2013 and held it in 7 quarters.
  • Stevens Capital Management's W&T Offshore position peaked at $595K in Q3 2014.
  • 86 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.