FCH
WFT

Freestone Capital Holdings’s Weatherford International plc WFT Stock Holding History

Freestone Capital Holdings’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
-29,887
Closed -$21K – 395
2019
Q1 		$21K Sell
29,887
-36,829
-55% -$25.5K ﹤0.01% 351
2018
Q4 		$37K Sell
66,716
-83,392
-56% -$109K ﹤0.01% 405
2018
Q3 		$407K Sell
150,108
-28,140
-16% -$82.6K ﹤0.01% 298
2018
Q2 		$586K Buy
178,248
+6,060
+4% +$18.9K ﹤0.01% 265
2018
Q1 		$394K Buy
172,188
+87,236
+103% +$278K 0.02% 290
2017
Q4 		$354K Sell
84,952
-69,929
-45% -$258K 0.02% 293
2017
Q3 		$709K Buy
154,881
+40,227
+35% +$166K 0.05% 237
2017
Q2 		$444K Buy
114,654
+68,490
+148% +$348K 0.03% 266
2017
Q1 		$307K Buy
+46,164
New +$271K 0.02% 311
2016
Q2 		– Sell
-10,876
Closed -$85K – 342
2016
Q1 		$85K Sell
10,876
-119,519
-92% -$806K 0.01% 321
2015
Q4 		$1.09M Sell
130,395
-36,876
-22% -$364K 0.11% 155
2015
Q3 		$1.42M Buy
167,271
+25,885
+18% +$262K 0.15% 114
2015
Q2 		$1.74M Sell
141,386
-7,644
-5% -$106K 0.28% 50
2015
Q1 		$1.83M Buy
149,030
+76,255
+105% +$886K 0.29% 49
2014
Q4 		$833K Sell
72,775
-67,461
-48% -$1.01M 0.14% 89
2014
Q3 		$2.92M Buy
+140,236
New +$3.15M 0.5% 35
2014
Q2 		– Sell
-153,959
Closed -$2.67M – 264
2014
Q1 		$2.67M Buy
153,959
+50,577
+49% +$775K 0.47% 35
2013
Q4 		$1.6M Buy
103,382
+5,937
+6% +$94.3K 0.28% 53
2013
Q3 		$1.49M Buy
97,445
+2,831
+3% +$41.5K 0.27% 68
2013
Q2 		$1.3M Buy
+94,614
New +$1.26M 0.27% 56

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
TA
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Freestone Capital Holdings's WFT Position: Q2 2019 in Review

Freestone Capital Holdings sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 29,887 shares — an estimated $21K sold.

Freestone Capital Holdings first reported a position in WFT in Q2 2013 and held it in 20 quarters. The position peaked at $2.92M in Q3 2014. 48 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • Freestone Capital Holdings reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • Freestone Capital Holdings sold 29,887 Weatherford International plc shares in Q2 2019, an estimated $21K.
  • Freestone Capital Holdings first reported a position in Weatherford International plc in Q2 2013 and held it in 20 quarters.
  • Freestone Capital Holdings's Weatherford International plc position peaked at $2.92M in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.