Adage Capital Partners’s Weatherford International plc WFT Stock Holding History

Adage Capital Partners’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
2016 Q2	–	Sell	-2,450,000	Closed	-$19.1M	–	741
2016 Q1	$19.1M	Buy	2,450,000 +1,450,000	+145%	+$9.8M	0.05%	369
2015 Q4	$8.39M	Buy	+1,000,000	New	+$9.9M	0.02%	549
2015 Q3	–	Sell	-100,000	Closed	-$1.23M	–	778
2015 Q2	$1.23M	Hold	100,000	–	–	﹤0.01%	698
2015 Q1	$1.23M	Sell	100,000 -50,000	-33%	-$581K	﹤0.01%	687
2014 Q4	$1.72M	Sell	150,000 -150,000	-50%	-$2.25M	﹤0.01%	675
2014 Q3	$6.24M	Buy	+300,000	New	+$6.74M	0.02%	594
2014 Q2	–	Sell	-350,000	Closed	-$6.08M	–	765
2014 Q1	$6.08M	Buy	350,000 +100,000	+40%	+$1.53M	0.02%	575
2013 Q4	$3.87M	Sell	250,000 -932,209	-79%	-$14.8M	0.01%	605
2013 Q3	$18.1M	Buy	1,182,209 +1,007,209	+576%	+$14.8M	0.05%	397
2013 Q2	$2.4M	Buy	+175,000	New	+$2.32M	0.01%	639

Other funds holding WFT

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Adage Capital Partners's WFT Position: Q2 2016 in Review

Adage Capital Partners sold out of Weatherford International plc (WFT) in Q2 2016, closing a stake of 2,450,000 shares — an estimated $19.1M sold.

Adage Capital Partners first reported a position in WFT in Q2 2013 and held it in 10 quarters. The position peaked at $19.1M in Q1 2016. 344 funds tracked by Wall St. Rank hold WFT as of Q2 2016.

Adage Capital Partners reported no remaining Weatherford International plc position as of Q2 2016 after selling out during the quarter.
Adage Capital Partners sold 2,450,000 Weatherford International plc shares in Q2 2016, an estimated $19.1M.
Adage Capital Partners first reported a position in Weatherford International plc in Q2 2013 and held it in 10 quarters.
Adage Capital Partners's Weatherford International plc position peaked at $19.1M in Q1 2016.
344 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2016.

Based on Adage Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.