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

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

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

Violich Capital Management San Francisco, California $855M AUM 31.48% 1-Year Est. Return

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