CAM
WFT

Castlerock Asset Management’s Weatherford International plc WFT Stock Holding History

Castlerock Asset 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
Q1 		– Sell
-149,059
Closed -$2.31M – 36
2013
Q4 		$2.31M Sell
149,059
-196,087
-57% -$3.12M 3.15% 16
2013
Q3 		$5.29M Buy
+345,146
New +$5.06M 7.41% 1

Other funds holding WFT

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Castlerock Asset Management's WFT Position: Q1 2014 in Review

Castlerock Asset Management sold out of Weatherford International plc (WFT) in Q1 2014, closing a stake of 149,059 shares — an estimated $2.31M sold.

Castlerock Asset Management first reported a position in WFT in Q3 2013 and held it in 2 quarters. The position peaked at $5.29M in Q3 2013. 413 funds tracked by Wall St. Rank hold WFT as of Q1 2014.

  • Castlerock Asset Management reported no remaining Weatherford International plc position as of Q1 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 149,059 Weatherford International plc shares in Q1 2014, an estimated $2.31M.
  • Castlerock Asset Management first reported a position in Weatherford International plc in Q3 2013 and held it in 2 quarters.
  • Castlerock Asset Management's Weatherford International plc position peaked at $5.29M in Q3 2013.
  • 413 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2014.

Based on Castlerock Asset Management's 13F filing for Q1 2014, filed 15 May 2014.