UOC
WFT

UBS O'Connor’s Weatherford International plc WFT Stock Holding History

UBS O'Connor’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
-500,000
Closed -$349K – 319
2019
Q1 		$349K Buy
500,000
+250,000
+100% +$173K 0.01% 210
2018
Q4 		$140K Buy
+250,000
New +$326K 0.01% 214
2017
Q2 		– Sell
-542,994
Closed -$3.61M – 524
2017
Q1 		$3.61M Buy
+542,994
New +$3.18M 0.06% 246
2016
Q4 		– Sell
-3,661,324
Closed -$19.2M – 516
2016
Q3 		$20.6M Buy
3,661,324
+1,555,628
+74% +$8.84M 0.31% 76
2016
Q2 		$11.7M Buy
2,105,696
+1,271,765
+153% +$8.29M 0.25% 104
2016
Q1 		$6.49M Buy
+833,931
New +$5.63M 0.06% 249
2015
Q4 		– Sell
-2,017,028
Closed -$17.1M – 604
2015
Q3 		$17.1M Buy
2,017,028
+1,353,688
+204% +$13.7M 0.16% 154
2015
Q2 		$8.14M Sell
663,340
-140,270
-17% -$1.95M 0.07% 283
2015
Q1 		$9.88M Buy
+803,610
New +$9.34M 0.1% 222
2013
Q3 		– Sell
-500,000
Closed -$6.85M – 612
2013
Q2 		$6.85M Buy
+500,000
New +$6.63M 0.13% 206

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
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
AC
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

UBS O'Connor's WFT Position: Q2 2019 in Review

UBS O'Connor sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 500,000 shares — an estimated $349K sold.

UBS O'Connor first reported a position in WFT in Q2 2013 and held it in 10 quarters. The position peaked at $20.6M in Q3 2016. 49 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • UBS O'Connor reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • UBS O'Connor sold 500,000 Weatherford International plc shares in Q2 2019, an estimated $349K.
  • UBS O'Connor first reported a position in Weatherford International plc in Q2 2013 and held it in 10 quarters.
  • UBS O'Connor's Weatherford International plc position peaked at $20.6M in Q3 2016.
  • 49 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.