Squarepoint’s Weatherford International plc WFT Stock Holding History

Squarepoint’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
2018 Q4	–	Sell	-319,965	Closed	-$867K	–	2417
2018 Q3	$867K	Buy	+319,965	New	+$939K	0.01%	1058
2018 Q2	–	Sell	-321,109	Closed	-$735K	–	2214
2018 Q1	$735K	Sell	321,109 -524,461	-62%	-$1.67M	0.01%	930
2017 Q4	$3.53M	Sell	845,570 -45,070	-5%	-$166K	0.06%	368
2017 Q3	$4.08M	Buy	+890,640	New	+$3.68M	0.08%	320
2017 Q2	–	Sell	-181,703	Closed	-$1.21M	–	1968
2017 Q1	$1.21M	Buy	+181,703	New	+$1.06M	0.03%	542
2016 Q4	–	Sell	-42,509	Closed	-$239K	–	2002
2016 Q3	$239K	Buy	+42,509	New	+$242K	0.02%	831
2016 Q2	–	Sell	-18,700	Closed	-$145K	–	1458
2016 Q1	$145K	Sell	18,700 -6,400	-25%	-$43.2K	0.01%	1043
2015 Q4	$211K	Buy	+25,100	New	+$248K	0.02%	972

Other funds holding WFT

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Squarepoint's WFT Position: Q4 2018 in Review

Squarepoint sold out of Weatherford International plc (WFT) in Q4 2018, closing a stake of 319,965 shares — an estimated $867K sold.

Squarepoint first reported a position in WFT in Q4 2015 and held it in 8 quarters. The position peaked at $4.08M in Q3 2017. 299 funds tracked by Wall St. Rank hold WFT as of Q4 2018.

Squarepoint reported no remaining Weatherford International plc position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 319,965 Weatherford International plc shares in Q4 2018, an estimated $867K.
Squarepoint first reported a position in Weatherford International plc in Q4 2015 and held it in 8 quarters.
Squarepoint's Weatherford International plc position peaked at $4.08M in Q3 2017.
299 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.