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Virtus Fund Advisers’s W&T Offshore WTI Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,981
Closed -$49K – 1958
2014
Q2 		$49K Buy
+2,981
New +$49.2K ﹤0.01% 1883

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Virtus Fund Advisers's WTI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of W&T Offshore (WTI) in Q3 2014, closing a stake of 2,981 shares — an estimated $49K sold.

Virtus Fund Advisers first reported a position in WTI in Q2 2014 and held it in 1 quarter. The position peaked at $49K in Q2 2014. 127 funds tracked by Wall St. Rank hold WTI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining W&T Offshore position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,981 W&T Offshore shares in Q3 2014, an estimated $49K.
  • Virtus Fund Advisers first reported a position in W&T Offshore in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's W&T Offshore position peaked at $49K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.