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

Moore 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	-290,000	Closed	-$2.46M	–	393
2015 Q3	$2.46M	Buy	290,000 +60,000	+26%	+$607K	0.12%	195
2015 Q2	$2.82M	Sell	230,000 -40,000	-15%	-$556K	0.06%	271
2015 Q1	$3.32M	Buy	270,000 +10,000	+4%	+$116K	0.07%	221
2014 Q4	$2.98M	Buy	+260,000	New	+$3.89M	0.09%	183
2014 Q3	–	Sell	-120,000	Closed	-$2.76M	–	566
2014 Q2	$2.76M	Buy	+120,000	New	+$2.47M	0.07%	254

Other funds holding WFT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Moore Capital Management's WFT Position: Q4 2015 in Review

Moore Capital Management sold out of Weatherford International plc (WFT) in Q4 2015, closing a stake of 290,000 shares — an estimated $2.46M sold.

Moore Capital Management first reported a position in WFT in Q2 2014 and held it in 5 quarters. The position peaked at $3.32M in Q1 2015. 361 funds tracked by Wall St. Rank hold WFT as of Q4 2015.

Moore Capital Management reported no remaining Weatherford International plc position as of Q4 2015 after selling out during the quarter.
Moore Capital Management sold 290,000 Weatherford International plc shares in Q4 2015, an estimated $2.46M.
Moore Capital Management first reported a position in Weatherford International plc in Q2 2014 and held it in 5 quarters.
Moore Capital Management's Weatherford International plc position peaked at $3.32M in Q1 2015.
361 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2015.

Based on Moore Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.