PCM
WFT

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

Penn 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
Q2 		– Sell
-15,656
Closed -$11K – 241
2019
Q1 		$11K Buy
+15,656
New +$10.8K ﹤0.01% 219
2018
Q1 		– Sell
-31,874
Closed -$133K – 281
2017
Q4 		$133K Buy
31,874
+8,763
+38% +$32.3K 0.01% 251
2017
Q3 		$106K Sell
23,111
-8,189
-26% -$33.8K 0.01% 262
2017
Q2 		$121K Sell
31,300
-20,916
-40% -$106K 0.01% 262
2017
Q1 		$347K Buy
52,216
+41,899
+406% +$246K 0.02% 256
2016
Q4 		$51K Sell
10,317
-1,297
-11% -$6.79K ﹤0.01% 278
2016
Q3 		$65K Sell
11,614
-21,122
-65% -$120K ﹤0.01% 286
2016
Q2 		$182K Buy
+32,736
New +$214K 0.01% 270
2014
Q4 		– Sell
-87,779
Closed -$1.83M – 320
2014
Q3 		$1.83M Buy
+87,779
New +$1.97M 0.08% 232
2014
Q2 		– Sell
-231,788
Closed -$4.02M – 305
2014
Q1 		$4.02M Buy
231,788
+43,512
+23% +$667K 0.15% 162
2013
Q4 		$2.92M Sell
188,276
-6,476
-3% -$103K 0.1% 201
2013
Q3 		$2.99M Sell
194,752
-8,278
-4% -$121K 0.12% 199
2013
Q2 		$2.78M Buy
+203,030
New +$2.69M 0.11% 222

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Allstate Corporation
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
Aperio Group
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Penn Capital Management's WFT Position: Q2 2019 in Review

Penn Capital Management sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 15,656 shares — an estimated $11K sold.

Penn Capital Management first reported a position in WFT in Q2 2013 and held it in 13 quarters. The position peaked at $4.02M in Q1 2014. 49 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • Penn Capital Management reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • Penn Capital Management sold 15,656 Weatherford International plc shares in Q2 2019, an estimated $11K.
  • Penn Capital Management first reported a position in Weatherford International plc in Q2 2013 and held it in 13 quarters.
  • Penn Capital Management's Weatherford International plc position peaked at $4.02M in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.