ARTA
WG

A.R.T. Advisors’s Willbros Group WG Stock Holding History

A.R.T. Advisors’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-108,775
Closed -$154K – 1933
2017
Q4 		$154K Buy
108,775
+83,640
+333% +$175K 0.01% 1209
2017
Q3 		$80K Buy
+25,135
New +$60.3K ﹤0.01% 1226
2017
Q1 		– Sell
-24,000
Closed -$77K – 1891
2016
Q4 		$77K Buy
+24,000
New +$55.4K ﹤0.01% 1181
2016
Q3 		– Sell
-90,816
Closed -$229K – 1469
2016
Q2 		$229K Buy
90,816
+50,400
+125% +$139K 0.01% 1056
2016
Q1 		$86K Buy
+40,416
New +$76.4K ﹤0.01% 1265
2015
Q3 		– Sell
-179,667
Closed -$229K – 1769
2015
Q2 		$229K Buy
179,667
+27,600
+18% +$61.1K 0.01% 1262
2015
Q1 		$503K Buy
+152,067
New +$832K 0.02% 916
2014
Q4 		– Sell
-34,351
Closed -$286K – 1809
2014
Q3 		$286K Sell
34,351
-8,988
-21% -$98.3K 0.01% 959
2014
Q2 		$535K Buy
43,339
+26,859
+163% +$320K 0.03% 750
2014
Q1 		$207K Buy
+16,480
New +$158K 0.01% 1138
2013
Q4 		– Sell
-65,566
Closed -$601K – 1672
2013
Q3 		$601K Buy
+65,566
New +$551K 0.03% 700

Other funds holding WG

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

A.R.T. Advisors's WG Position: Q1 2018 in Review

A.R.T. Advisors sold out of Willbros Group (WG) in Q1 2018, closing a stake of 108,775 shares — an estimated $154K sold.

A.R.T. Advisors first reported a position in WG in Q3 2013 and held it in 11 quarters. The position peaked at $601K in Q3 2013. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

  • A.R.T. Advisors reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 108,775 Willbros Group shares in Q1 2018, an estimated $154K.
  • A.R.T. Advisors first reported a position in Willbros Group in Q3 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Willbros Group position peaked at $601K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.