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TFS Capital’s W&T Offshore WTI Stock Holding History

TFS Capital’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
Q3 		– Sell
-71,443
Closed -$140K – 364
2017
Q2 		$140K Buy
+71,443
New +$156K 0.05% 507
2015
Q2 		– Sell
-237,517
Closed -$1.21M – 1097
2015
Q1 		$1.21M Buy
237,517
+187,496
+375% +$1.09M 0.12% 278
2014
Q4 		$367K Sell
50,021
-169,495
-77% -$1.45M 0.04% 675
2014
Q3 		$2.42M Buy
219,516
+207,521
+1,730% +$2.91M 0.21% 142
2014
Q2 		$196K Sell
11,995
-9,148
-43% -$151K 0.02% 949
2014
Q1 		$366K Sell
21,143
-345,733
-94% -$5.21M 0.02% 902
2013
Q4 		$5.87M Buy
366,876
+259,296
+241% +$4.63M 0.28% 81
2013
Q3 		$1.91M Sell
107,580
-25,096
-19% -$405K 0.09% 334
2013
Q2 		$1.9M Buy
+132,676
New +$1.81M 0.08% 363

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TFS Capital's WTI Position: Q3 2017 in Review

TFS Capital sold out of W&T Offshore (WTI) in Q3 2017, closing a stake of 71,443 shares — an estimated $140K sold.

TFS Capital first reported a position in WTI in Q2 2013 and held it in 9 quarters. The position peaked at $5.87M in Q4 2013. 108 funds tracked by Wall St. Rank hold WTI as of Q3 2017.

  • TFS Capital reported no remaining W&T Offshore position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 71,443 W&T Offshore shares in Q3 2017, an estimated $140K.
  • TFS Capital first reported a position in W&T Offshore in Q2 2013 and held it in 9 quarters.
  • TFS Capital's W&T Offshore position peaked at $5.87M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.