Arosa Capital Management’s Weatherford International plc WFT Stock Holding History

Arosa Capital Management’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
2018 Q2	–	Sell	-2,323,400	Closed	-$5.32M	–	87
2018 Q1	$5.32M	Buy	+2,323,400	New	+$7.41M	0.74%	42
2017 Q4	–	Sell	-1,000,000	Closed	-$4.58M	–	74
2017 Q3	$4.58M	Sell	1,000,000 -3,000,000	-75%	-$12.4M	0.65%	40
2017 Q2	$15.5M	Buy	+4,000,000	New	+$20.3M	1.69%	22
2016 Q4	–	Sell	-4,601,000	Closed	-$25.9M	–	54
2016 Q3	$25.9M	Buy	4,601,000 +1,101,000	+31%	+$6.26M	3.45%	10
2016 Q2	$19.4M	Buy	+3,500,000	New	+$22.8M	2.37%	14

Other funds holding WFT

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arosa Capital Management's WFT Position: Q1 2019 in Review

Arosa Capital Management sold out of Weatherford International plc (WFT) in Q1 2019, closing a stake of 2,375,000 shares — an estimated $1.33M sold.

Arosa Capital Management first reported a position in WFT in Q2 2016 and held it in 5 quarters. The position peaked at $14.5M in Q4 2016. 283 funds tracked by Wall St. Rank hold WFT as of Q1 2019.

Arosa Capital Management reported no remaining Weatherford International plc position as of Q1 2019 after selling out during the quarter.
Arosa Capital Management sold 2,375,000 Weatherford International plc shares in Q1 2019, an estimated $1.33M.
Arosa Capital Management first reported a position in Weatherford International plc in Q2 2016 and held it in 5 quarters.
Arosa Capital Management's Weatherford International plc position peaked at $14.5M in Q4 2016.
283 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2019.

Based on Arosa Capital Management's 13F filing for Q1 2019, filed 15 May 2019.