Parallax Volatility Advisers’s Weatherford International plc WFT Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-350,000	Closed	-$244K	–	4208
2019 Q1	$244K	Buy	350,000 +230,000	+192%	+$159K	﹤0.01%	1807
2018 Q4	$67K	Sell	120,000 -630,000	-84%	-$822K	﹤0.01%	2043
2018 Q3	$2.03M	Sell	750,000 -500,000	-40%	-$1.47M	﹤0.01%	1017
2018 Q2	$4.11M	Buy	1,250,000 +300,000	+32%	+$935K	0.01%	684
2018 Q1	$2.18M	Buy	950,000 +748,000	+370%	+$2.39M	﹤0.01%	752
2017 Q4	$842K	Sell	202,000 -150,000	-43%	-$553K	﹤0.01%	1253
2017 Q3	$1.61M	Buy	352,000 +350,000	+17,500%	+$1.45M	﹤0.01%	909
2017 Q2	$8K	Sell	2,000 -183,000	-99%	-$930K	﹤0.01%	2004
2017 Q1	$1.23M	Buy	185,000 +117,500	+174%	+$689K	﹤0.01%	1063
2016 Q4	$337K	Sell	67,500 -96,300	-59%	-$504K	﹤0.01%	1665
2016 Q3	$921K	Buy	163,800 +68,500	+72%	+$389K	﹤0.01%	1282
2016 Q2	$529K	Sell	95,300 -117,200	-55%	-$764K	﹤0.01%	1440
2016 Q1	$1.65M	Sell	212,500 -61,900	-23%	-$418K	﹤0.01%	984
2015 Q4	$2.3M	Sell	274,400 -193,600	-41%	-$1.91M	﹤0.01%	967
2015 Q3	$3.97M	Sell	468,000 -3,000	-0.6%	-$30.3K	0.01%	754
2015 Q2	$5.78M	Sell	471,000 -20,100	-4%	-$279K	0.01%	672
2015 Q1	$6.04M	Sell	491,100 -124,400	-20%	-$1.45M	0.01%	638
2014 Q4	$7.04M	Buy	615,500 +416,700	+210%	+$6.24M	0.02%	584
2014 Q3	$4.13M	Buy	198,800 +44,400	+29%	+$998K	0.01%	794
2014 Q2	$3.55M	Buy	154,400 +15,100	+11%	+$311K	0.01%	581
2014 Q1	$2.42M	Sell	139,300 -5,200	-4%	-$79.7K	0.01%	543
2013 Q4	$2.24M	Buy	144,500 +2,000	+1%	+$31.8K	0.01%	638
2013 Q3	$2.19M	Sell	142,500 -1,500	-1%	-$22K	0.01%	507
2013 Q2	$1.97M	Buy	+144,000	New	+$1.91M	0.01%	587

Other funds holding WFT

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Parallax Volatility Advisers's WFT Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 254,195 shares — an estimated $177K sold.

Parallax Volatility Advisers first reported a position in WFT in Q2 2013 and held it in 21 quarters. The position peaked at $3.78M in Q1 2015. 49 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

Parallax Volatility Advisers reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 254,195 Weatherford International plc shares in Q2 2019, an estimated $177K.
Parallax Volatility Advisers first reported a position in Weatherford International plc in Q2 2013 and held it in 21 quarters.
Parallax Volatility Advisers's Weatherford International plc position peaked at $3.78M in Q1 2015.
49 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.