AC
WFT

Ascend Capital’s Weatherford International plc WFT Stock Holding History

Ascend 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
2016
Q4 		– Sell
-962,763
Closed -$5.41M – 189
2016
Q3 		$5.41M Buy
962,763
+462,763
+93% +$2.63M 0.33% 85
2016
Q2 		$2.77M Buy
+500,000
New +$3.26M 0.18% 109
2015
Q2 		– Sell
-1,317,101
Closed -$16.2M – 209
2015
Q1 		$16.2M Buy
1,317,101
+761,332
+137% +$8.85M 0.56% 66
2014
Q4 		$6.36M Sell
555,769
-98,662
-15% -$1.48M 0.24% 111
2014
Q3 		$13.6M Buy
+654,431
New +$14.7M 0.4% 91

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ascend Capital's WFT Position: Q4 2016 in Review

Ascend Capital sold out of Weatherford International plc (WFT) in Q4 2016, closing a stake of 962,763 shares — an estimated $5.41M sold.

Ascend Capital first reported a position in WFT in Q3 2014 and held it in 5 quarters. The position peaked at $16.2M in Q1 2015. 347 funds tracked by Wall St. Rank hold WFT as of Q4 2016.

  • Ascend Capital reported no remaining Weatherford International plc position as of Q4 2016 after selling out during the quarter.
  • Ascend Capital sold 962,763 Weatherford International plc shares in Q4 2016, an estimated $5.41M.
  • Ascend Capital first reported a position in Weatherford International plc in Q3 2014 and held it in 5 quarters.
  • Ascend Capital's Weatherford International plc position peaked at $16.2M in Q1 2015.
  • 347 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.