Tide Point Capital Management’s Weatherford International plc WFT Stock Holding History

Tide Point 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
2017 Q4	–	Sell	-2,637,988	Closed	-$12.1M	–	56
2017 Q3	$12.1M	Sell	2,637,988 -515,728	-16%	-$2.13M	0.62%	39
2017 Q2	$12.2M	Sell	3,153,716 -13,111,816	-81%	-$66.7M	0.69%	40
2017 Q1	$108M	Buy	16,265,532 +13,024,103	+402%	+$76.3M	6.33%	1
2016 Q4	$16.2M	Buy	+3,241,429	New	+$17M	1.19%	29
2015 Q1	–	Sell	-300,000	Closed	-$3.44M	–	47
2014 Q4	$3.44M	Sell	300,000 -690,000	-70%	-$10.3M	0.56%	34
2014 Q3	$20.6M	Buy	990,000 +490,000	+98%	+$11M	4.5%	7
2014 Q2	$11.5M	Buy	+500,000	New	+$10.3M	2.96%	14

Other funds holding WFT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tide Point Capital Management's WFT Position: Q4 2017 in Review

Tide Point Capital Management sold out of Weatherford International plc (WFT) in Q4 2017, closing a stake of 2,637,988 shares — an estimated $12.1M sold.

Tide Point Capital Management first reported a position in WFT in Q2 2014 and held it in 7 quarters. The position peaked at $108M in Q1 2017. 333 funds tracked by Wall St. Rank hold WFT as of Q4 2017.

Tide Point Capital Management reported no remaining Weatherford International plc position as of Q4 2017 after selling out during the quarter.
Tide Point Capital Management sold 2,637,988 Weatherford International plc shares in Q4 2017, an estimated $12.1M.
Tide Point Capital Management first reported a position in Weatherford International plc in Q2 2014 and held it in 7 quarters.
Tide Point Capital Management's Weatherford International plc position peaked at $108M in Q1 2017.
333 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2017.

Based on Tide Point Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.