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Tocqueville Asset Management’s W&T Offshore WTI Stock Holding History

Tocqueville Asset 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
2018
Q2 		– Sell
-150,922
Closed -$669K – 857
2018
Q1 		$669K Buy
150,922
+451
+0.3% +$1.91K 0.01% 563
2017
Q4 		$498K Buy
150,471
+471
+0.3% +$1.46K 0.01% 610
2017
Q3 		$458K Hold
150,000
– – 0.01% 638
2017
Q2 		$294K Buy
150,000
+100,000
+200% +$218K ﹤0.01% 672
2017
Q1 		$139K Hold
50,000
– – ﹤0.01% 774
2016
Q4 		$139K Hold
50,000
– – ﹤0.01% 776
2016
Q3 		$88K Buy
+50,000
New +$94.5K ﹤0.01% 805

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Tocqueville Asset Management's WTI Position: Q2 2018 in Review

Tocqueville Asset Management sold out of W&T Offshore (WTI) in Q2 2018, closing a stake of 150,922 shares — an estimated $669K sold.

Tocqueville Asset Management first reported a position in WTI in Q3 2016 and held it in 7 quarters. The position peaked at $669K in Q1 2018. 159 funds tracked by Wall St. Rank hold WTI as of Q2 2018.

  • Tocqueville Asset Management reported no remaining W&T Offshore position as of Q2 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 150,922 W&T Offshore shares in Q2 2018, an estimated $669K.
  • Tocqueville Asset Management first reported a position in W&T Offshore in Q3 2016 and held it in 7 quarters.
  • Tocqueville Asset Management's W&T Offshore position peaked at $669K in Q1 2018.
  • 159 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2018.

Based on Tocqueville Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.