Zeke Capital Advisors’s W&T Offshore WTI Stock Holding History

Zeke Capital Advisors’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 Q3	–	Sell	-11,472	Closed	-$82K	–	754
2018 Q2	$82K	Hold	11,472	–	–	0.01%	606
2018 Q1	$51K	Hold	11,472	–	–	﹤0.01%	633
2017 Q4	$38K	Hold	11,472	–	–	﹤0.01%	558
2017 Q3	$35K	Hold	11,472	–	–	﹤0.01%	425
2017 Q2	$22K	Buy	+11,472	New	+$25K	﹤0.01%	296

Other funds holding WTI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Zeke Capital Advisors's WTI Position: Q3 2018 in Review

Zeke Capital Advisors sold out of W&T Offshore (WTI) in Q3 2018, closing a stake of 11,472 shares — an estimated $82K sold.

Zeke Capital Advisors first reported a position in WTI in Q2 2017 and held it in 5 quarters. The position peaked at $82K in Q2 2018. 172 funds tracked by Wall St. Rank hold WTI as of Q3 2018.

Zeke Capital Advisors reported no remaining W&T Offshore position as of Q3 2018 after selling out during the quarter.
Zeke Capital Advisors sold 11,472 W&T Offshore shares in Q3 2018, an estimated $82K.
Zeke Capital Advisors first reported a position in W&T Offshore in Q2 2017 and held it in 5 quarters.
Zeke Capital Advisors's W&T Offshore position peaked at $82K in Q2 2018.
172 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2018.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.