GCM
WFT

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

Gruss 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
Q4 		– Sell
-1,845,000
Closed -$15.6M – 94
2015
Q3 		$15.6M Hold
1,845,000
– – 0.49% 37
2015
Q2 		$22.6M Buy
1,845,000
+185,000
+11% +$2.57M 0.8% 29
2015
Q1 		$20.4M Hold
1,660,000
– – 0.84% 32
2014
Q4 		$19M Buy
+1,660,000
New +$24.9M 0.54% 46

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Gruss Capital Management's WFT Position: Q4 2014 in Review

Gruss Capital Management sold out of Weatherford International plc (WFT) in Q4 2014, closing a stake of 1,500,000 shares — an estimated $22.5M sold.

Gruss Capital Management first reported a position in WFT in Q2 2014 and held it in 2 quarters. The position peaked at $34.5M in Q2 2014. 386 funds tracked by Wall St. Rank hold WFT as of Q4 2014.

  • Gruss Capital Management reported no remaining Weatherford International plc position as of Q4 2014 after selling out during the quarter.
  • Gruss Capital Management sold 1,500,000 Weatherford International plc shares in Q4 2014, an estimated $22.5M.
  • Gruss Capital Management first reported a position in Weatherford International plc in Q2 2014 and held it in 2 quarters.
  • Gruss Capital Management's Weatherford International plc position peaked at $34.5M in Q2 2014.
  • 386 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2014.

Based on Gruss Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.