AL
WG

Airain Ltd’s Willbros Group WG Stock Holding History

Airain Ltd’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
2015
Q2 		– Sell
-11,832
Closed -$39K – 1205
2015
Q1 		$39K Buy
+11,832
New +$64.8K ﹤0.01% 787
2014
Q4 		– Sell
-19,798
Closed -$165K – 1019
2014
Q3 		$165K Sell
19,798
-5,250
-21% -$57.4K 0.01% 696
2014
Q2 		$309K Buy
25,048
+9,951
+66% +$119K 0.03% 536
2014
Q1 		$191K Buy
+15,097
New +$144K 0.03% 608

Other funds holding WG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Airain Ltd's WG Position: Q2 2015 in Review

Airain Ltd sold out of Willbros Group (WG) in Q2 2015, closing a stake of 11,832 shares — an estimated $39K sold.

Airain Ltd first reported a position in WG in Q1 2014 and held it in 4 quarters. The position peaked at $309K in Q2 2014. 75 funds tracked by Wall St. Rank hold WG as of Q2 2015.

  • Airain Ltd reported no remaining Willbros Group position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 11,832 Willbros Group shares in Q2 2015, an estimated $39K.
  • Airain Ltd first reported a position in Willbros Group in Q1 2014 and held it in 4 quarters.
  • Airain Ltd's Willbros Group position peaked at $309K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Willbros Group as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.