CCM
WG

Cadence Capital Management’s Willbros Group WG Stock Holding History

Cadence 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
2014
Q2 		– Sell
-128,203
Closed -$1.62M – 666
2014
Q1 		$1.62M Buy
128,203
+15,810
+14% +$151K 0.07% 340
2013
Q4 		$1.06M Hold
112,393
– – 0.04% 426
2013
Q3 		$1.03M Sell
112,393
-23,006
-17% -$193K 0.04% 423
2013
Q2 		$831K Buy
+135,399
New +$1.08M 0.04% 325

Other funds holding WG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cadence Capital Management's WG Position: Q2 2014 in Review

Cadence Capital Management sold out of Willbros Group (WG) in Q2 2014, closing a stake of 128,203 shares — an estimated $1.62M sold.

Cadence Capital Management first reported a position in WG in Q2 2013 and held it in 4 quarters. The position peaked at $1.62M in Q1 2014. 125 funds tracked by Wall St. Rank hold WG as of Q2 2014.

  • Cadence Capital Management reported no remaining Willbros Group position as of Q2 2014 after selling out during the quarter.
  • Cadence Capital Management sold 128,203 Willbros Group shares in Q2 2014, an estimated $1.62M.
  • Cadence Capital Management first reported a position in Willbros Group in Q2 2013 and held it in 4 quarters.
  • Cadence Capital Management's Willbros Group position peaked at $1.62M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Willbros Group as of Q2 2014.

Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.