D.E. Shaw & Co’s Weatherford International plc WFT Stock Holding History

D.E. Shaw & Co’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
2018 Q4	–	Sell	-961,000	Closed	-$2.6M	–	4136
2018 Q3	$2.6M	Sell	961,000 -45,000	-4%	-$132K	﹤0.01%	2019
2018 Q2	$3.31M	Sell	1,006,000 -14,200	-1%	-$44.2K	﹤0.01%	1833
2018 Q1	$2.34M	Buy	1,020,200 +987,700	+3,039%	+$3.15M	﹤0.01%	1941
2017 Q4	$136K	Sell	32,500 -56,500	-63%	-$208K	﹤0.01%	3473
2017 Q3	$408K	Buy	89,000 +69,000	+345%	+$285K	﹤0.01%	3017
2017 Q2	$77K	Buy	+20,000	New	+$102K	﹤0.01%	3282
2016 Q1	–	Sell	-77,300	Closed	-$649K	–	3946
2015 Q4	$649K	Sell	77,300 -199,300	-72%	-$1.97M	﹤0.01%	2919
2015 Q3	$2.35M	Buy	276,600 +36,600	+15%	+$370K	﹤0.01%	1977
2015 Q2	$2.94M	Sell	240,000 -60,000	-20%	-$834K	﹤0.01%	1880
2015 Q1	$3.69M	Hold	300,000	–	–	0.01%	1575
2014 Q4	$3.44M	Buy	300,000 +111,600	+59%	+$1.67M	﹤0.01%	1846
2014 Q3	$3.92M	Buy	+188,400	New	+$4.24M	0.01%	1735
2014 Q2	–	Sell	-20,000	Closed	-$347K	–	4686
2014 Q1	$347K	Sell	20,000 -50,400	-72%	-$772K	﹤0.01%	3840
2013 Q4	$1.09M	Sell	70,400 -150,000	-68%	-$2.38M	﹤0.01%	3097
2013 Q3	$3.38M	Hold	220,400	–	–	0.01%	1960
2013 Q2	$3.02M	Buy	+220,400	New	+$2.92M	0.01%	1735

Other funds holding WFT

DCCA

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 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

D.E. Shaw & Co's WFT Position: Q2 2019 in Review

D.E. Shaw & Co sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 17,378,078 shares — an estimated $12.1M sold.

D.E. Shaw & Co first reported a position in WFT in Q2 2013 and held it in 19 quarters. The position peaked at $43.6M in Q4 2014. 48 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

D.E. Shaw & Co reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
D.E. Shaw & Co sold 17,378,078 Weatherford International plc shares in Q2 2019, an estimated $12.1M.
D.E. Shaw & Co first reported a position in Weatherford International plc in Q2 2013 and held it in 19 quarters.
D.E. Shaw & Co's Weatherford International plc position peaked at $43.6M in Q4 2014.
48 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.