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TBP Investments Management’s W&T Offshore WTI Stock Holding History

TBP Investments 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
2014
Q2 		– Sell
-150,000
Closed -$2.6M – 37
2014
Q1 		$2.6M Buy
+150,000
New +$2.26M 2.21% 22

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

TBP Investments Management's WTI Position: Q2 2014 in Review

TBP Investments Management sold out of W&T Offshore (WTI) in Q2 2014, closing a stake of 150,000 shares — an estimated $2.6M sold.

TBP Investments Management first reported a position in WTI in Q1 2014 and held it in 1 quarter. The position peaked at $2.6M in Q1 2014. 126 funds tracked by Wall St. Rank hold WTI as of Q2 2014.

  • TBP Investments Management reported no remaining W&T Offshore position as of Q2 2014 after selling out during the quarter.
  • TBP Investments Management sold 150,000 W&T Offshore shares in Q2 2014, an estimated $2.6M.
  • TBP Investments Management first reported a position in W&T Offshore in Q1 2014 and held it in 1 quarter.
  • TBP Investments Management's W&T Offshore position peaked at $2.6M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2014.

Based on TBP Investments Management's 13F filing for Q2 2014, filed 14 Aug 2014.