Vollero Beach Capital Partners’s Weatherford International plc WFT Stock Holding History

Vollero Beach Capital Partners’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
2016 Q1	–	Sell	-204,840	Closed	-$1.72M	–	104
2015 Q4	$1.72M	Buy	+204,840	New	+$2.02M	0.66%	56
2015 Q2	–	Sell	-964,335	Closed	-$11.9M	–	112
2015 Q1	$11.9M	Buy	+964,335	New	+$11.2M	1.18%	26
2014 Q3	–	Sell	-186,020	Closed	-$4.28M	–	81
2014 Q2	$4.28M	Sell	186,020 -108,556	-37%	-$2.23M	0.28%	57
2014 Q1	$5.11M	Buy	+294,576	New	+$4.51M	0.36%	59

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vollero Beach Capital Partners's WFT Position: Q1 2016 in Review

Vollero Beach Capital Partners sold out of Weatherford International plc (WFT) in Q1 2016, closing a stake of 204,840 shares — an estimated $1.72M sold.

Vollero Beach Capital Partners first reported a position in WFT in Q1 2014 and held it in 4 quarters. The position peaked at $11.9M in Q1 2015. 353 funds tracked by Wall St. Rank hold WFT as of Q1 2016.

Vollero Beach Capital Partners reported no remaining Weatherford International plc position as of Q1 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 204,840 Weatherford International plc shares in Q1 2016, an estimated $1.72M.
Vollero Beach Capital Partners first reported a position in Weatherford International plc in Q1 2014 and held it in 4 quarters.
Vollero Beach Capital Partners's Weatherford International plc position peaked at $11.9M in Q1 2015.
353 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.