Bridgecreek Investment Management’s Willbros Group WG Stock Holding History

Bridgecreek Investment 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
2018 Q1	–	Sell	-34,000	Closed	-$48K	–	123
2017 Q4	$48K	Sell	34,000 -10,000	-23%	-$20.9K	0.01%	112
2017 Q3	$142K	Hold	44,000	–	–	0.04%	103
2017 Q2	$109K	Hold	44,000	–	–	0.03%	105
2017 Q1	$121K	Hold	44,000	–	–	0.03%	106
2016 Q4	$143K	Hold	44,000	–	–	0.04%	103
2016 Q3	$83K	Hold	44,000	–	–	0.02%	101
2016 Q2	$111K	Hold	44,000	–	–	0.03%	89
2016 Q1	$94K	Hold	44,000	–	–	0.03%	87
2015 Q4	$118K	Sell	44,000 -9,500	-18%	-$23K	0.04%	88
2015 Q3	$67K	Hold	53,500	–	–	0.02%	93
2015 Q2	$68K	Hold	53,500	–	–	0.02%	107
2015 Q1	$177K	Hold	53,500	–	–	0.04%	108
2014 Q4	$335K	Hold	53,500	–	–	0.09%	86
2014 Q3	$446K	Hold	53,500	–	–	0.12%	76
2014 Q2	$661K	Hold	53,500	–	–	0.17%	71
2014 Q1	$675K	Sell	53,500 -1,500	-3%	-$14.3K	0.2%	71
2013 Q4	$518K	Hold	55,000	–	–	0.16%	71
2013 Q3	$505K	Hold	55,000	–	–	0.15%	75
2013 Q2	$338K	Buy	+55,000	New	+$441K	0.11%	77

Other funds holding WG

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

SCM

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Bridgecreek Investment Management's WG Position: Q1 2018 in Review

Bridgecreek Investment Management sold out of Willbros Group (WG) in Q1 2018, closing a stake of 34,000 shares — an estimated $48K sold.

Bridgecreek Investment Management first reported a position in WG in Q2 2013 and held it in 19 quarters. The position peaked at $675K in Q1 2014. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

Bridgecreek Investment Management reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
Bridgecreek Investment Management sold 34,000 Willbros Group shares in Q1 2018, an estimated $48K.
Bridgecreek Investment Management first reported a position in Willbros Group in Q2 2013 and held it in 19 quarters.
Bridgecreek Investment Management's Willbros Group position peaked at $675K in Q1 2014.
13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on Bridgecreek Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.