BIG
WFT

Blackthorn Investment Group’s Weatherford International plc WFT Stock Holding History

Blackthorn Investment Group’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
2015
Q3 		– Sell
-80,000
Closed -$982K – 93
2015
Q2 		$982K Buy
+80,000
New +$1.11M 2.91% 6
2014
Q1 		– Sell
-315,083
Closed -$4.88M – 245
2013
Q4 		$4.88M Buy
+315,083
New +$5.01M 1.79% 13

Other funds holding WFT

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ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Blackthorn Investment Group's WFT Position: Q3 2015 in Review

Blackthorn Investment Group sold out of Weatherford International plc (WFT) in Q3 2015, closing a stake of 80,000 shares — an estimated $982K sold.

Blackthorn Investment Group first reported a position in WFT in Q4 2013 and held it in 2 quarters. The position peaked at $4.88M in Q4 2013. 365 funds tracked by Wall St. Rank hold WFT as of Q3 2015.

  • Blackthorn Investment Group reported no remaining Weatherford International plc position as of Q3 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 80,000 Weatherford International plc shares in Q3 2015, an estimated $982K.
  • Blackthorn Investment Group first reported a position in Weatherford International plc in Q4 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Weatherford International plc position peaked at $4.88M in Q4 2013.
  • 365 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.