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Vident Investment Advisory’s W&T Offshore WTI Stock Holding History

Vident Investment Advisory’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
2015
Q3 		– Sell
-51,150
Closed -$280K – 1161
2015
Q2 		$280K Buy
51,150
+1,887
+4% +$10.8K 0.04% 700
2015
Q1 		$252K Buy
49,263
+12,725
+35% +$73.9K 0.05% 667
2014
Q4 		$268K Buy
+36,538
New +$312K 0.09% 494

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Vident Investment Advisory's WTI Position: Q3 2015 in Review

Vident Investment Advisory sold out of W&T Offshore (WTI) in Q3 2015, closing a stake of 51,150 shares — an estimated $280K sold.

Vident Investment Advisory first reported a position in WTI in Q4 2014 and held it in 3 quarters. The position peaked at $280K in Q2 2015. 86 funds tracked by Wall St. Rank hold WTI as of Q3 2015.

  • Vident Investment Advisory reported no remaining W&T Offshore position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 51,150 W&T Offshore shares in Q3 2015, an estimated $280K.
  • Vident Investment Advisory first reported a position in W&T Offshore in Q4 2014 and held it in 3 quarters.
  • Vident Investment Advisory's W&T Offshore position peaked at $280K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.