Decade Capital Management’s Weatherford International plc WFT Stock Holding History

Decade Capital 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
2015 Q3	–	Sell	-240,385	Closed	-$2.95M	–	164
2015 Q2	$2.95M	Buy	240,385 +192,561	+403%	+$2.67M	0.36%	75
2015 Q1	$588K	Buy	+47,824	New	+$556K	0.07%	121
2014 Q2	–	Sell	-115,363	Closed	-$2M	–	233
2014 Q1	$2M	Sell	115,363 -1,301,050	-92%	-$19.9M	0.13%	126
2013 Q4	$21.9M	Buy	+1,416,413	New	+$22.5M	1.61%	18

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Decade Capital Management's WFT Position: Q3 2015 in Review

Decade Capital Management sold out of Weatherford International plc (WFT) in Q3 2015, closing a stake of 240,385 shares — an estimated $2.95M sold.

Decade Capital Management first reported a position in WFT in Q4 2013 and held it in 4 quarters. The position peaked at $21.9M in Q4 2013. 365 funds tracked by Wall St. Rank hold WFT as of Q3 2015.

Decade Capital Management reported no remaining Weatherford International plc position as of Q3 2015 after selling out during the quarter.
Decade Capital Management sold 240,385 Weatherford International plc shares in Q3 2015, an estimated $2.95M.
Decade Capital Management first reported a position in Weatherford International plc in Q4 2013 and held it in 4 quarters.
Decade Capital Management's Weatherford International plc position peaked at $21.9M in Q4 2013.
365 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.