Capital Fund Management (CFM)
WFT

Capital Fund Management (CFM)’s Weatherford International plc WFT Stock Holding History

Capital Fund Management (CFM)’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
-32,700
Closed -$401K – 1772
2015
Q2 		$401K Sell
32,700
-58,400
-64% -$811K 0.01% 1159
2015
Q1 		$1.12M Sell
91,100
-91,900
-50% -$1.07M 0.02% 746
2014
Q4 		$2.1M Sell
183,000
-30,800
-14% -$461K 0.02% 674
2014
Q3 		$4.45M Buy
213,800
+82,700
+63% +$1.86M 0.05% 446
2014
Q2 		$3.02M Buy
+131,100
New +$2.7M 0.03% 588

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Invesco
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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Capital Fund Management (CFM)'s WFT Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of Weatherford International plc (WFT) in Q2 2016, closing a stake of 111,496 shares — an estimated $867K sold.

Capital Fund Management (CFM) first reported a position in WFT in Q3 2013 and held it in 10 quarters. The position peaked at $21.9M in Q1 2014. 344 funds tracked by Wall St. Rank hold WFT as of Q2 2016.

  • Capital Fund Management (CFM) reported no remaining Weatherford International plc position as of Q2 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 111,496 Weatherford International plc shares in Q2 2016, an estimated $867K.
  • Capital Fund Management (CFM) first reported a position in Weatherford International plc in Q3 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Weatherford International plc position peaked at $21.9M in Q1 2014.
  • 344 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.