Bridgeway Capital Management’s Willbros Group WG Stock Holding History

Bridgeway 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
2018 Q1	–	Sell	-358,300	Closed	-$509K	–	1472
2017 Q4	$509K	Sell	358,300 -87,209	-20%	-$183K	0.01%	1092
2017 Q3	$1.44M	Sell	445,509 -181,100	-29%	-$435K	0.02%	707
2017 Q2	$1.55M	Hold	626,609	–	–	0.02%	666
2017 Q1	$1.72M	Sell	626,609 -402,591	-39%	-$1.17M	0.02%	622
2016 Q4	$3.33M	Hold	1,029,200	–	–	0.04%	393
2016 Q3	$1.94M	Hold	1,029,200	–	–	0.03%	546
2016 Q2	$2.6M	Buy	1,029,200 +545,900	+113%	+$1.51M	0.04%	409
2016 Q1	$1.03M	Hold	483,300	–	–	0.02%	754
2015 Q4	$1.3M	Buy	483,300 +58,300	+14%	+$141K	0.02%	640
2015 Q3	$536K	Hold	425,000	–	–	0.01%	990
2015 Q2	$544K	Buy	+425,000	New	+$941K	0.01%	1044
2013 Q3	–	Sell	-105,400	Closed	-$647K	–	1517
2013 Q2	$647K	Buy	+105,400	New	+$844K	0.03%	822

Other funds holding WG

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

SCM

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

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 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 $52.8B AUM 58.98% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Bridgeway Capital Management's WG Position: Q1 2018 in Review

Bridgeway Capital Management sold out of Willbros Group (WG) in Q1 2018, closing a stake of 358,300 shares — an estimated $509K sold.

Bridgeway Capital Management first reported a position in WG in Q2 2013 and held it in 12 quarters. The position peaked at $3.33M in Q4 2016. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

Bridgeway Capital Management reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
Bridgeway Capital Management sold 358,300 Willbros Group shares in Q1 2018, an estimated $509K.
Bridgeway Capital Management first reported a position in Willbros Group in Q2 2013 and held it in 12 quarters.
Bridgeway Capital Management's Willbros Group position peaked at $3.33M in Q4 2016.
13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.