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Vollero Beach Capital Partners’s W&T Offshore WTI Stock Holding History

Vollero Beach Capital Partners’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
2013
Q3 		– Sell
-248,377
Closed -$3.55M – 61
2013
Q2 		$3.55M Buy
+248,377
New +$3.39M 0.34% 51

Other funds holding WTI

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Vollero Beach Capital Partners's WTI Position: Q3 2013 in Review

Vollero Beach Capital Partners sold out of W&T Offshore (WTI) in Q3 2013, closing a stake of 248,377 shares — an estimated $3.55M sold.

Vollero Beach Capital Partners first reported a position in WTI in Q2 2013 and held it in 1 quarter. The position peaked at $3.55M in Q2 2013. 120 funds tracked by Wall St. Rank hold WTI as of Q3 2013.

  • Vollero Beach Capital Partners reported no remaining W&T Offshore position as of Q3 2013 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 248,377 W&T Offshore shares in Q3 2013, an estimated $3.55M.
  • Vollero Beach Capital Partners first reported a position in W&T Offshore in Q2 2013 and held it in 1 quarter.
  • Vollero Beach Capital Partners's W&T Offshore position peaked at $3.55M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2013.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.