Cambrian Capital’s Weatherford International plc WFT Stock Holding History

Cambrian 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
2019 Q2	–	Sell	-546,300	Closed	-$381K	–	38
2019 Q1	$381K	Hold	546,300	–	–	0.54%	30
2018 Q4	$306K	Hold	546,300	–	–	0.49%	30
2018 Q3	$1.48M	Buy	546,300 +239,200	+78%	+$702K	1.62%	19
2018 Q2	$1.01M	Hold	307,100	–	–	0.98%	27
2018 Q1	$703K	Hold	307,100	–	–	0.91%	26
2017 Q4	$1.28M	Sell	307,100 -13,500	-4%	-$49.8K	1.56%	24
2017 Q3	$1.47M	Sell	320,600 -191,100	-37%	-$790K	1.79%	22
2017 Q2	$1.98M	Hold	511,700	–	–	2.24%	20
2017 Q1	$3.4M	Buy	511,700 +18,800	+4%	+$110K	3.37%	10
2016 Q4	$2.46M	Sell	492,900 -145,900	-23%	-$763K	1.25%	19
2016 Q3	$3.59M	Buy	638,800 +375,400	+143%	+$2.13M	2.08%	14
2016 Q2	$1.46M	Buy	+263,400	New	+$1.72M	0.87%	31
2016 Q1	–	Sell	-146,637	Closed	-$1.23M	–	48
2015 Q4	$1.23M	Sell	146,637 -31,300	-18%	-$309K	1.03%	31
2015 Q3	$1.51M	Hold	177,937	–	–	0.93%	33
2015 Q2	$2.18M	Sell	177,937 -22,250	-11%	-$309K	1%	34
2015 Q1	$2.46M	Hold	200,187	–	–	0.88%	33
2014 Q4	$2.29M	Hold	200,187	–	–	0.8%	33
2014 Q3	$4.16M	Sell	200,187 -22,050	-10%	-$496K	1.4%	27
2014 Q2	$5.11M	Hold	222,237	–	–	1.29%	29
2014 Q1	$3.86M	Sell	222,237 -9,800	-4%	-$150K	0.98%	33
2013 Q4	$3.59M	Sell	232,037 -29,200	-11%	-$464K	0.9%	39
2013 Q3	$4M	Sell	261,237 -50,213	-16%	-$737K	0.87%	38
2013 Q2	$4.27M	Buy	+311,450	New	+$4.13M	0.88%	36

Other funds holding WFT

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Cambrian Capital's WFT Position: Q2 2019 in Review

Cambrian Capital sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 546,300 shares — an estimated $381K sold.

Cambrian Capital first reported a position in WFT in Q2 2013 and held it in 23 quarters. The position peaked at $5.11M in Q2 2014. 49 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

Cambrian Capital reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
Cambrian Capital sold 546,300 Weatherford International plc shares in Q2 2019, an estimated $381K.
Cambrian Capital first reported a position in Weatherford International plc in Q2 2013 and held it in 23 quarters.
Cambrian Capital's Weatherford International plc position peaked at $5.11M in Q2 2014.
49 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Cambrian Capital's 13F filing for Q2 2019, filed 14 Aug 2019.