Absolute Return Capital’s Weatherford International plc WFT Stock Holding History

Absolute Return Capital’s Portfolio WFT Stock Details WFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,758	Closed	-$108K	–	417
2015 Q3	$108K	Buy	+12,758	New	+$129K	0.01%	465
2014 Q3	–	Sell	-526,829	Closed	-$12.1M	–	1085
2014 Q2	$12.1M	Hold	526,829	–	–	0.14%	193
2014 Q1	$9.15M	Buy	526,829 +40,547	+8%	+$621K	0.13%	207
2013 Q4	$7.53M	Hold	486,282	–	–	0.08%	272
2013 Q3	$7.46M	Sell	486,282 -309,175	-39%	-$4.54M	0.1%	268
2013 Q2	$10.9M	Buy	+795,457	New	+$10.6M	0.14%	194

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Absolute Return Capital's WFT Position: Q4 2015 in Review

Absolute Return Capital sold out of Weatherford International plc (WFT) in Q4 2015, closing a stake of 12,758 shares — an estimated $108K sold.

Absolute Return Capital first reported a position in WFT in Q2 2013 and held it in 6 quarters. The position peaked at $12.1M in Q2 2014. 361 funds tracked by Wall St. Rank hold WFT as of Q4 2015.

Absolute Return Capital reported no remaining Weatherford International plc position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 12,758 Weatherford International plc shares in Q4 2015, an estimated $108K.
Absolute Return Capital first reported a position in Weatherford International plc in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Weatherford International plc position peaked at $12.1M in Q2 2014.
361 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.