Tibra Equities Europe’s W&T Offshore WTI Stock Holding History

Tibra Equities Europe’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
2020 Q1	–	Sell	-37,800	Closed	-$210K	–	149
2019 Q4	$210K	Buy	+37,800	New	+$168K	0.03%	177

Other funds holding WTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Tibra Equities Europe's WTI Position: Q1 2020 in Review

Tibra Equities Europe sold out of W&T Offshore (WTI) in Q1 2020, closing a stake of 37,800 shares — an estimated $210K sold.

Tibra Equities Europe first reported a position in WTI in Q4 2019 and held it in 1 quarter. The position peaked at $210K in Q4 2019. 118 funds tracked by Wall St. Rank hold WTI as of Q1 2020.

Tibra Equities Europe reported no remaining W&T Offshore position as of Q1 2020 after selling out during the quarter.
Tibra Equities Europe sold 37,800 W&T Offshore shares in Q1 2020, an estimated $210K.
Tibra Equities Europe first reported a position in W&T Offshore in Q4 2019 and held it in 1 quarter.
Tibra Equities Europe's W&T Offshore position peaked at $210K in Q4 2019.
118 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.