SIM
WTI icon

Strategic Investment Management’s W&T Offshore WTI Stock Holding History

Strategic Investment 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
Q2 		– Sell
-16,988
Closed -$86K – 132
2015
Q1 		$86K Buy
+16,988
New +$98.6K 0.03% 105

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Strategic Investment Management's WTI Position: Q2 2015 in Review

Strategic Investment Management sold out of W&T Offshore (WTI) in Q2 2015, closing a stake of 16,988 shares — an estimated $86K sold.

Strategic Investment Management first reported a position in WTI in Q1 2015 and held it in 1 quarter. The position peaked at $86K in Q1 2015. 98 funds tracked by Wall St. Rank hold WTI as of Q2 2015.

  • Strategic Investment Management reported no remaining W&T Offshore position as of Q2 2015 after selling out during the quarter.
  • Strategic Investment Management sold 16,988 W&T Offshore shares in Q2 2015, an estimated $86K.
  • Strategic Investment Management first reported a position in W&T Offshore in Q1 2015 and held it in 1 quarter.
  • Strategic Investment Management's W&T Offshore position peaked at $86K in Q1 2015.
  • 98 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2015.

Based on Strategic Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.