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
2019 Q1	–	Sell	-100,000	Closed	-$56K	–	461
2018 Q4	$56K	Sell	100,000 -86,300	-46%	-$113K	﹤0.01%	347
2018 Q3	$505K	Hold	186,300	–	–	0.01%	430
2018 Q2	$613K	Buy	+186,300	New	+$580K	0.01%	550
2017 Q2	–	Sell	-28,300	Closed	-$188K	–	1805
2017 Q1	$188K	Buy	28,300 +13,200	+87%	+$77.3K	﹤0.01%	1335
2016 Q4	$74K	Buy	+15,100	New	+$79K	﹤0.01%	1203
2016 Q2	–	Sell	-88,200	Closed	-$686K	–	1929
2016 Q1	$686K	Buy	88,200 +3,000	+4%	+$20.2K	0.01%	861
2015 Q4	$715K	Sell	85,200 -280,800	-77%	-$2.77M	0.01%	875
2015 Q3	$3.1M	Buy	+366,000	New	+$3.7M	0.05%	422

Other funds holding WFT

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PWPCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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.