HCCM
WFT

Herring Creek Capital Management’s Weatherford International plc WFT Stock Holding History

Herring Creek 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
2014
Q4 		– Sell
-917,148
Closed -$19.1M – 31
2014
Q3 		$19.1M Buy
917,148
+273,348
+42% +$6.14M 3.51% 15
2014
Q2 		$14.8M Buy
643,800
+44,940
+8% +$925K 2.89% 17
2014
Q1 		$10.4M Sell
598,860
-389,252
-39% -$5.96M 2.29% 20
2013
Q4 		$15.3M Buy
+988,112
New +$15.7M 3.52% 15

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Vanguard Group
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Herring Creek Capital Management's WFT Position: Q4 2014 in Review

Herring Creek Capital Management sold out of Weatherford International plc (WFT) in Q4 2014, closing a stake of 917,148 shares — an estimated $19.1M sold.

Herring Creek Capital Management first reported a position in WFT in Q4 2013 and held it in 4 quarters. The position peaked at $19.1M in Q3 2014. 386 funds tracked by Wall St. Rank hold WFT as of Q4 2014.

  • Herring Creek Capital Management reported no remaining Weatherford International plc position as of Q4 2014 after selling out during the quarter.
  • Herring Creek Capital Management sold 917,148 Weatherford International plc shares in Q4 2014, an estimated $19.1M.
  • Herring Creek Capital Management first reported a position in Weatherford International plc in Q4 2013 and held it in 4 quarters.
  • Herring Creek Capital Management's Weatherford International plc position peaked at $19.1M in Q3 2014.
  • 386 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2014.

Based on Herring Creek Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.