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Wedge Capital Management’s W&T Offshore WTI Stock Holding History

Wedge Capital 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
2018
Q2 		– Sell
-67,522
Closed -$299K – 621
2018
Q1 		$299K Sell
67,522
-27,079
-29% -$115K ﹤0.01% 524
2017
Q4 		$313K Buy
+94,601
New +$294K ﹤0.01% 519
2015
Q4 		– Sell
-32,950
Closed -$99K – 616
2015
Q3 		$99K Buy
32,950
+10,575
+47% +$39.3K ﹤0.01% 584
2015
Q2 		$123K Buy
22,375
+100
+0.4% +$575 ﹤0.01% 591
2015
Q1 		$114K Buy
22,275
+8,450
+61% +$49.1K ﹤0.01% 589
2014
Q4 		$101K Buy
+13,825
New +$118K ﹤0.01% 587

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wedge Capital Management's WTI Position: Q2 2018 in Review

Wedge Capital Management sold out of W&T Offshore (WTI) in Q2 2018, closing a stake of 67,522 shares — an estimated $299K sold.

Wedge Capital Management first reported a position in WTI in Q4 2014 and held it in 6 quarters. The position peaked at $313K in Q4 2017. 159 funds tracked by Wall St. Rank hold WTI as of Q2 2018.

  • Wedge Capital Management reported no remaining W&T Offshore position as of Q2 2018 after selling out during the quarter.
  • Wedge Capital Management sold 67,522 W&T Offshore shares in Q2 2018, an estimated $299K.
  • Wedge Capital Management first reported a position in W&T Offshore in Q4 2014 and held it in 6 quarters.
  • Wedge Capital Management's W&T Offshore position peaked at $313K in Q4 2017.
  • 159 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2018.

Based on Wedge Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.