Balyasny Asset Management
WFT

Balyasny Asset Management’s Weatherford International plc WFT Stock Holding History

Balyasny Asset 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
2019
Q2 		– Sell
-1,672,670
Closed -$1.17M – 1855
2019
Q1 		$1.17M Buy
1,672,670
+1,283,116
+329% +$888K 0.01% 972
2018
Q4 		$218K Sell
389,554
-4,961,050
-93% -$6.48M ﹤0.01% 1286
2018
Q3 		$14.5M Sell
5,350,604
-2,845,112
-35% -$8.35M 0.07% 379
2018
Q2 		$27M Buy
8,195,716
+7,606,862
+1,292% +$23.7M 0.12% 228
2018
Q1 		$1.35M Sell
588,854
-1,450,486
-71% -$4.63M 0.01% 1114
2017
Q4 		$8.5M Sell
2,039,340
-17,283,512
-89% -$63.7M 0.03% 686
2017
Q3 		$88.5M Buy
19,322,852
+6,167,539
+47% +$25.5M 0.35% 57
2017
Q2 		$50.9M Sell
13,155,313
-7,770,895
-37% -$39.5M 0.21% 121
2017
Q1 		$139M Buy
20,926,208
+5,672,393
+37% +$33.2M 0.65% 18
2016
Q4 		$76.1M Sell
15,253,815
-9,358,331
-38% -$49M 0.41% 39
2016
Q3 		$138M Buy
24,612,146
+8,113,901
+49% +$46.1M 0.8% 14
2016
Q2 		$91.6M Buy
+16,498,245
New +$108M 0.59% 18
2015
Q2 		– Sell
-2,000,000
Closed -$24.6M – 1425
2015
Q1 		$24.6M Sell
2,000,000
-3,667,305
-65% -$42.6M 0.2% 161
2014
Q4 		$64.9M Buy
+5,667,305
New +$84.9M 0.6% 27
2014
Q2 		– Sell
-5,778,100
Closed -$100M – 836
2014
Q1 		$100M Buy
+5,778,100
New +$88.5M 1.14% 11
2013
Q3 		– Sell
-4,635,476
Closed -$63.5M – 765
2013
Q2 		$63.5M Buy
+4,635,476
New +$61.5M 1.07% 12

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Balyasny Asset Management's WFT Position: Q2 2019 in Review

Balyasny Asset Management sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 1,672,670 shares — an estimated $1.17M sold.

Balyasny Asset Management first reported a position in WFT in Q2 2013 and held it in 16 quarters. The position peaked at $139M in Q1 2017. 48 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • Balyasny Asset Management reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 1,672,670 Weatherford International plc shares in Q2 2019, an estimated $1.17M.
  • Balyasny Asset Management first reported a position in Weatherford International plc in Q2 2013 and held it in 16 quarters.
  • Balyasny Asset Management's Weatherford International plc position peaked at $139M in Q1 2017.
  • 48 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.