David Shaw’s Weatherford International plc WFT Stock Holding History

David Shaw’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	-180,000	Closed	-$126K	–	4018
2019 Q1	$126K	Sell	180,000 -303,700	-63%	-$210K	﹤0.01%	3462
2018 Q4	$270K	Buy	483,700 +45,000	+10%	+$58.7K	﹤0.01%	3407
2018 Q3	$1.19M	Buy	+438,700	New	+$1.29M	﹤0.01%	2578
2016 Q2	–	Sell	-140,000	Closed	-$1.09M	–	3631
2016 Q1	$1.09M	Buy	+140,000	New	+$945K	﹤0.01%	2299
2015 Q3	–	Sell	-123,800	Closed	-$1.52M	–	4015
2015 Q2	$1.52M	Buy	+123,800	New	+$1.72M	﹤0.01%	2406
2015 Q1	–	Sell	-70,600	Closed	-$808K	–	4163
2014 Q4	$808K	Sell	70,600 -138,200	-66%	-$2.07M	﹤0.01%	2983
2014 Q3	$4.34M	Buy	+208,800	New	+$4.69M	0.01%	1666

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

David Shaw's WFT Position: Q2 2019 in Review

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

David Shaw first reported a position in WFT in Q2 2013 and held it in 19 quarters. The position peaked at $43.6M in Q4 2014. 49 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

David Shaw reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
David Shaw sold 17,378,078 Weatherford International plc shares in Q2 2019, an estimated $12.1M.
David Shaw first reported a position in Weatherford International plc in Q2 2013 and held it in 19 quarters.
David Shaw's Weatherford International plc position peaked at $43.6M in Q4 2014.
49 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.