Acadian Asset Management
WG

Acadian Asset Management’s Willbros Group WG Stock Holding History

Acadian Asset Management’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
2017
Q3 		– Sell
-39,778
Closed -$98K – 1634
2017
Q2 		$98K Sell
39,778
-82,196
-67% -$210K ﹤0.01% 1034
2017
Q1 		$335K Buy
121,974
+107,634
+751% +$314K ﹤0.01% 961
2016
Q4 		$46K Sell
14,340
-44,060
-75% -$102K ﹤0.01% 1201
2016
Q3 		$110K Sell
58,400
-16,087
-22% -$33K ﹤0.01% 1050
2016
Q2 		$187K Buy
74,487
+69,362
+1,353% +$192K ﹤0.01% 940
2016
Q1 		$11K Buy
+5,125
New +$9.69K ﹤0.01% 1185
2015
Q3 		– Sell
-53,572
Closed -$69K – 1522
2015
Q2 		$69K Sell
53,572
-81,515
-60% -$181K ﹤0.01% 1047
2015
Q1 		$447K Buy
+135,087
New +$739K ﹤0.01% 787

Other funds holding WG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management's WG Position: Q3 2017 in Review

Acadian Asset Management sold out of Willbros Group (WG) in Q3 2017, closing a stake of 39,778 shares — an estimated $98K sold.

Acadian Asset Management first reported a position in WG in Q1 2015 and held it in 8 quarters. The position peaked at $447K in Q1 2015. 89 funds tracked by Wall St. Rank hold WG as of Q3 2017.

  • Acadian Asset Management reported no remaining Willbros Group position as of Q3 2017 after selling out during the quarter.
  • Acadian Asset Management sold 39,778 Willbros Group shares in Q3 2017, an estimated $98K.
  • Acadian Asset Management first reported a position in Willbros Group in Q1 2015 and held it in 8 quarters.
  • Acadian Asset Management's Willbros Group position peaked at $447K in Q1 2015.
  • 89 funds tracked by Wall St. Rank held Willbros Group as of Q3 2017.

Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.