BG
WG

BlackRock Group’s Willbros Group WG Stock Holding History

BlackRock Group’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
-21,213
Closed -$70K – 2978
2015
Q1 		$70K Buy
21,213
+6,416
+43% +$35.1K ﹤0.01% 2721
2014
Q4 		$93K Buy
14,797
+2,186
+17% +$12.5K ﹤0.01% 2676
2014
Q3 		$105K Sell
12,611
-625
-5% -$6.83K ﹤0.01% 2581
2014
Q2 		$163K Sell
13,236
-58,419
-82% -$696K ﹤0.01% 2508
2014
Q1 		$905K Buy
71,655
+14,022
+24% +$134K ﹤0.01% 2033
2013
Q4 		$543K Sell
57,633
-11,998
-17% -$109K ﹤0.01% 2203
2013
Q3 		$639K Buy
69,631
+11,998
+21% +$101K ﹤0.01% 2131
2013
Q2 		$354K Buy
+57,633
New +$462K ﹤0.01% 2157

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

BlackRock Group's WG Position: Q2 2015 in Review

BlackRock Group sold out of Willbros Group (WG) in Q2 2015, closing a stake of 21,213 shares — an estimated $70K sold.

BlackRock Group first reported a position in WG in Q2 2013 and held it in 8 quarters. The position peaked at $905K in Q1 2014. 75 funds tracked by Wall St. Rank hold WG as of Q2 2015.

  • BlackRock Group reported no remaining Willbros Group position as of Q2 2015 after selling out during the quarter.
  • BlackRock Group sold 21,213 Willbros Group shares in Q2 2015, an estimated $70K.
  • BlackRock Group first reported a position in Willbros Group in Q2 2013 and held it in 8 quarters.
  • BlackRock Group's Willbros Group position peaked at $905K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Willbros Group as of Q2 2015.

Based on BlackRock Group's 13F filing for Q2 2015, filed 7 Aug 2015.