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
2018
Q1 		– Sell
-16,500,000
Closed -$68.8M – 2501
2017
Q4 		$68.8M Sell
16,500,000
-425,000
-3% -$1.57M 0.22% 110
2017
Q3 		$77.5M Sell
16,925,000
-1,075,000
-6% -$4.44M 0.3% 69
2017
Q2 		$69.7M Buy
18,000,000
+13,000,000
+260% +$66.1M 0.29% 80
2017
Q1 		$32.2M Buy
+5,000,000
New +$29.3M 0.15% 171
2013
Q3 		– Sell
-500,000
Closed -$6.85M – 764
2013
Q2 		$6.85M Buy
+500,000
New +$6.63M 0.12% 211

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. 49 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.
  • 49 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.