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

Visium 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
2014
Q2 		– Sell
-98,899
Closed -$1.71M – 1208
2014
Q1 		$1.71M Buy
+98,899
New +$1.49M 0.03% 401

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's WTI Position: Q2 2014 in Review

Visium Asset Management sold out of W&T Offshore (WTI) in Q2 2014, closing a stake of 98,899 shares — an estimated $1.71M sold.

Visium Asset Management first reported a position in WTI in Q1 2014 and held it in 1 quarter. The position peaked at $1.71M in Q1 2014. 126 funds tracked by Wall St. Rank hold WTI as of Q2 2014.

  • Visium Asset Management reported no remaining W&T Offshore position as of Q2 2014 after selling out during the quarter.
  • Visium Asset Management sold 98,899 W&T Offshore shares in Q2 2014, an estimated $1.71M.
  • Visium Asset Management first reported a position in W&T Offshore in Q1 2014 and held it in 1 quarter.
  • Visium Asset Management's W&T Offshore position peaked at $1.71M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2014.

Based on Visium Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.