SG Americas Securities’s Weatherford International plc WFT Stock Holding History

SG Americas Securities’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	-1,200,000	Closed	-$2.11M	–	3648
2019 Q1	$2.11M	Sell	1,200,000 -1,150,000	-49%	-$796K	0.02%	813
2018 Q4	$5.03M	Hold	2,350,000	–	–	0.04%	391
2018 Q3	$922K	Hold	2,350,000	–	–	0.01%	1750
2018 Q2	$877K	Sell	2,350,000 -350,000	-13%	-$1.09M	0.01%	1564
2018 Q1	$1.55M	Buy	+2,700,000	New	+$8.62M	0.01%	1029
2015 Q1	–	Sell	-75,800	Closed	-$268K	–	3261
2014 Q4	$268K	Buy	75,800 +46,600	+160%	+$698K	﹤0.01%	2166
2014 Q3	$4K	Buy	+29,200	New	+$656K	﹤0.01%	2597
2014 Q2	–	Sell	-29,200	Closed	-$31K	–	2798
2014 Q1	$31K	Hold	29,200	–	–	﹤0.01%	2341
2013 Q4	$55K	Sell	29,200 -38,500	-57%	-$612K	﹤0.01%	2458
2013 Q3	$91K	Buy	+67,700	New	+$993K	﹤0.01%	2684

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

SG Americas Securities's WFT Position: Q2 2019 in Review

SG Americas Securities sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 938,007 shares — an estimated $655K sold.

SG Americas Securities first reported a position in WFT in Q2 2013 and held it in 22 quarters. The position peaked at $5.49M in Q2 2015. 48 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

SG Americas Securities reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
SG Americas Securities sold 938,007 Weatherford International plc shares in Q2 2019, an estimated $655K.
SG Americas Securities first reported a position in Weatherford International plc in Q2 2013 and held it in 22 quarters.
SG Americas Securities's Weatherford International plc position peaked at $5.49M in Q2 2015.
48 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.