CCA
WFT

Castle Creek Arbitrage’s Weatherford International plc WFT Stock Holding History

Castle Creek Arbitrage’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
2017
Q2 		– Sell
-286,385
Closed -$1.9M – 56
2017
Q1 		$1.9M Buy
+286,385
New +$1.68M 0.18% 43

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Castle Creek Arbitrage's WFT Position: Q2 2017 in Review

Castle Creek Arbitrage sold out of Weatherford International plc (WFT) in Q2 2017, closing a stake of 286,385 shares — an estimated $1.9M sold.

Castle Creek Arbitrage first reported a position in WFT in Q1 2017 and held it in 1 quarter. The position peaked at $1.9M in Q1 2017. 356 funds tracked by Wall St. Rank hold WFT as of Q2 2017.

  • Castle Creek Arbitrage reported no remaining Weatherford International plc position as of Q2 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 286,385 Weatherford International plc shares in Q2 2017, an estimated $1.9M.
  • Castle Creek Arbitrage first reported a position in Weatherford International plc in Q1 2017 and held it in 1 quarter.
  • Castle Creek Arbitrage's Weatherford International plc position peaked at $1.9M in Q1 2017.
  • 356 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2017.

Based on Castle Creek Arbitrage's 13F filing for Q2 2017, filed 3 Aug 2017.