AQR Capital Management
WG

AQR Capital Management’s Willbros Group WG Stock Holding History

AQR Capital 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
2015
Q3 		– Sell
-268,084
Closed -$343K – 2321
2015
Q2 		$343K Sell
268,084
-108,681
-29% -$241K ﹤0.01% 1926
2015
Q1 		$1.25M Buy
376,765
+170,200
+82% +$931K ﹤0.01% 1319
2014
Q4 		$1.29M Sell
206,565
-243,518
-54% -$1.39M ﹤0.01% 1535
2014
Q3 		$3.75M Sell
450,083
-120,158
-21% -$1.31M 0.01% 956
2014
Q2 		$7.04M Sell
570,241
-500,764
-47% -$5.97M 0.02% 755
2014
Q1 		$13.5M Buy
1,071,005
+42,600
+4% +$407K 0.04% 494
2013
Q4 		$9.69M Buy
1,028,405
+135,247
+15% +$1.23M 0.03% 612
2013
Q3 		$8.2M Sell
893,158
-301,974
-25% -$2.54M 0.03% 637
2013
Q2 		$7.34M Buy
+1,195,132
New +$9.57M 0.03% 697

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

AQR Capital Management's WG Position: Q3 2015 in Review

AQR Capital Management sold out of Willbros Group (WG) in Q3 2015, closing a stake of 268,084 shares — an estimated $343K sold.

AQR Capital Management first reported a position in WG in Q2 2013 and held it in 9 quarters. The position peaked at $13.5M in Q1 2014. 56 funds tracked by Wall St. Rank hold WG as of Q3 2015.

  • AQR Capital Management reported no remaining Willbros Group position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 268,084 Willbros Group shares in Q3 2015, an estimated $343K.
  • AQR Capital Management first reported a position in Willbros Group in Q2 2013 and held it in 9 quarters.
  • AQR Capital Management's Willbros Group position peaked at $13.5M in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Willbros Group as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.