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

Highbridge 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
2018 Q2	–	Sell	-108,562	Closed	-$338K	–	1496
2018 Q1	$249K	Sell	108,562 -1,276,038	-92%	-$4.07M	﹤0.01%	964
2017 Q4	$5.77M	Sell	1,384,600 -128,850	-9%	-$475K	0.1%	243
2017 Q3	$6.93M	Sell	1,513,450 -537,218	-26%	-$2.22M	0.1%	232
2017 Q2	$7.94M	Buy	2,050,668 +516,403	+34%	+$2.63M	0.12%	217
2017 Q1	$10.2M	Buy	1,534,265 +1,223,891	+394%	+$7.17M	0.15%	180
2016 Q4	$1.55M	Buy	310,374 +75,269	+32%	+$394K	0.03%	434
2016 Q3	$1.32M	Buy	235,105 +45,988	+24%	+$261K	0.02%	496
2016 Q2	$1.05M	Buy	+189,117	New	+$1.23M	0.02%	601
2015 Q4	–	Sell	-33,747	Closed	-$333K	–	1964
2015 Q3	$286K	Buy	+33,747	New	+$341K	﹤0.01%	1254
2015 Q2	–	Sell	-28,325	Closed	-$348K	–	1797
2015 Q1	$348K	Sell	28,325 -249,435	-90%	-$2.9M	﹤0.01%	1069
2014 Q4	$3.18M	Buy	+277,760	New	+$4.16M	0.04%	379
2013 Q4	–	Sell	-49,667	Closed	-$762K	–	1438
2013 Q3	$762K	Buy	+49,667	New	+$729K	0.01%	751

Other funds holding WFT

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Highbridge Capital Management's WFT Position: Q2 2018 in Review

Highbridge Capital Management sold out of Weatherford International plc (WFT) in Q2 2018, closing a stake of 108,562 shares — an estimated $338K sold.

Highbridge Capital Management first reported a position in WFT in Q3 2013 and held it in 12 quarters. The position peaked at $10.2M in Q1 2017. 313 funds tracked by Wall St. Rank hold WFT as of Q2 2018.

Highbridge Capital Management reported no remaining Weatherford International plc position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 108,562 Weatherford International plc shares in Q2 2018, an estimated $338K.
Highbridge Capital Management first reported a position in Weatherford International plc in Q3 2013 and held it in 12 quarters.
Highbridge Capital Management's Weatherford International plc position peaked at $10.2M in Q1 2017.
313 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.