BPIM
WFT

Brant Point Investment Management’s Weatherford International plc WFT Stock Holding History

Brant Point Investment 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
2014
Q4 		– Sell
-150,000
Closed -$3.12M – 160
2014
Q3 		$3.12M Buy
+150,000
New +$3.37M 0.29% 87
2014
Q2 		– Sell
-150,000
Closed -$2.6M – 145
2014
Q1 		$2.6M Buy
+150,000
New +$2.3M 0.25% 93

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Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Brant Point Investment Management's WFT Position: Q4 2014 in Review

Brant Point Investment Management sold out of Weatherford International plc (WFT) in Q4 2014, closing a stake of 202,100 shares — an estimated $4.2M sold.

Brant Point Investment Management first reported a position in WFT in Q2 2013 and held it in 4 quarters. The position peaked at $5.23M in Q1 2014. 386 funds tracked by Wall St. Rank hold WFT as of Q4 2014.

  • Brant Point Investment Management reported no remaining Weatherford International plc position as of Q4 2014 after selling out during the quarter.
  • Brant Point Investment Management sold 202,100 Weatherford International plc shares in Q4 2014, an estimated $4.2M.
  • Brant Point Investment Management first reported a position in Weatherford International plc in Q2 2013 and held it in 4 quarters.
  • Brant Point Investment Management's Weatherford International plc position peaked at $5.23M in Q1 2014.
  • 386 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2014.

Based on Brant Point Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.