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Weiss Multi-Strategy Advisers’s W&T Offshore WTI Stock Holding History

Weiss Multi-Strategy 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
2013
Q3 		– Sell
-19,970
Closed -$285K – 1014
2013
Q2 		$285K Buy
+19,970
New +$272K 0.01% 613

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 $3.37T AUM 44.26% 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

Weiss Multi-Strategy Advisers's WTI Position: Q3 2013 in Review

Weiss Multi-Strategy Advisers sold out of W&T Offshore (WTI) in Q3 2013, closing a stake of 19,970 shares — an estimated $285K sold.

Weiss Multi-Strategy Advisers first reported a position in WTI in Q2 2013 and held it in 1 quarter. The position peaked at $285K in Q2 2013. 120 funds tracked by Wall St. Rank hold WTI as of Q3 2013.

  • Weiss Multi-Strategy Advisers reported no remaining W&T Offshore position as of Q3 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 19,970 W&T Offshore shares in Q3 2013, an estimated $285K.
  • Weiss Multi-Strategy Advisers first reported a position in W&T Offshore in Q2 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's W&T Offshore position peaked at $285K in Q2 2013.
  • 120 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.