Analytic Investors’s Willbros Group WG Stock Holding History

Analytic Investors’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 Q1	–	Sell	-11,812	Closed	-$74K	–	636
2014 Q4	$74K	Buy	+11,812	New	+$67.4K	﹤0.01%	527
2014 Q1	–	Sell	-62,458	Closed	-$588K	–	638
2013 Q4	$588K	Buy	62,458 +3,560	+6%	+$32.3K	0.01%	363
2013 Q3	$541K	Sell	58,898 -294	-0.5%	-$2.47K	0.01%	375
2013 Q2	$363K	Buy	+59,192	New	+$474K	0.01%	477

Other funds holding WG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

RCM

Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

BIT

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

Analytic Investors's WG Position: Q1 2015 in Review

Analytic Investors sold out of Willbros Group (WG) in Q1 2015, closing a stake of 11,812 shares — an estimated $74K sold.

Analytic Investors first reported a position in WG in Q2 2013 and held it in 4 quarters. The position peaked at $588K in Q4 2013. 105 funds tracked by Wall St. Rank hold WG as of Q1 2015.

Analytic Investors reported no remaining Willbros Group position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 11,812 Willbros Group shares in Q1 2015, an estimated $74K.
Analytic Investors first reported a position in Willbros Group in Q2 2013 and held it in 4 quarters.
Analytic Investors's Willbros Group position peaked at $588K in Q4 2013.
105 funds tracked by Wall St. Rank held Willbros Group as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.