Peapack-Gladstone Financial Corp’s Weatherford International plc WFT Stock Holding History

Peapack-Gladstone Financial Corp’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
2016 Q1	–	Sell	-103,200	Closed	-$866K	–	338
2015 Q4	$866K	Buy	103,200 +1,075	+1%	+$10.6K	0.06%	173
2015 Q3	$866K	Sell	102,125 -4,800	-4%	-$48.6K	0.06%	173
2015 Q2	$1.31M	Buy	106,925 +4,575	+4%	+$63.6K	0.09%	156
2015 Q1	$1.26M	Buy	102,350 +230	+0.2%	+$2.67K	0.09%	158
2014 Q4	$1.17M	Buy	102,120 +34,225	+50%	+$513K	0.08%	158
2014 Q3	$1.41M	Buy	+67,895	New	+$1.53M	0.11%	143
2014 Q2	–	Sell	-74,895	Closed	-$1.3M	–	300
2014 Q1	$1.3M	Buy	74,895 +1,925	+3%	+$29.5K	0.1%	142
2013 Q4	$1.13M	Sell	72,970 -725	-1%	-$11.5K	0.09%	143
2013 Q3	$1.13M	Buy	73,695 +1,475	+2%	+$21.6K	0.1%	141
2013 Q2	$989K	Buy	+72,220	New	+$958K	0.09%	140

Other funds holding WFT

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Peapack-Gladstone Financial Corp's WFT Position: Q1 2016 in Review

Peapack-Gladstone Financial Corp sold out of Weatherford International plc (WFT) in Q1 2016, closing a stake of 103,200 shares — an estimated $866K sold.

Peapack-Gladstone Financial Corp first reported a position in WFT in Q2 2013 and held it in 10 quarters. The position peaked at $1.41M in Q3 2014. 353 funds tracked by Wall St. Rank hold WFT as of Q1 2016.

Peapack-Gladstone Financial Corp reported no remaining Weatherford International plc position as of Q1 2016 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 103,200 Weatherford International plc shares in Q1 2016, an estimated $866K.
Peapack-Gladstone Financial Corp first reported a position in Weatherford International plc in Q2 2013 and held it in 10 quarters.
Peapack-Gladstone Financial Corp's Weatherford International plc position peaked at $1.41M in Q3 2014.
353 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2016.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.