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

TPH 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
2016
Q1 		– Sell
-60,000
Closed -$139K – 128
2015
Q4 		$139K Hold
60,000
– – 0.01% 141
2015
Q3 		$180K Buy
+60,000
New +$223K 0.03% 143

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TPH Asset Management's WTI Position: Q1 2016 in Review

TPH Asset Management sold out of W&T Offshore (WTI) in Q1 2016, closing a stake of 60,000 shares — an estimated $139K sold.

TPH Asset Management first reported a position in WTI in Q3 2015 and held it in 2 quarters. The position peaked at $180K in Q3 2015. 85 funds tracked by Wall St. Rank hold WTI as of Q1 2016.

  • TPH Asset Management reported no remaining W&T Offshore position as of Q1 2016 after selling out during the quarter.
  • TPH Asset Management sold 60,000 W&T Offshore shares in Q1 2016, an estimated $139K.
  • TPH Asset Management first reported a position in W&T Offshore in Q3 2015 and held it in 2 quarters.
  • TPH Asset Management's W&T Offshore position peaked at $180K in Q3 2015.
  • 85 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.