ClariVest Asset Management’s Willbros Group WG Stock Holding History

ClariVest Asset 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
2016 Q3	–	Sell	-39,095	Closed	-$99K	–	776
2016 Q2	$99K	Hold	39,095	–	–	﹤0.01%	529
2016 Q1	$83K	Hold	39,095	–	–	﹤0.01%	523
2015 Q4	$105K	Buy	+39,095	New	+$94.6K	﹤0.01%	505
2014 Q4	–	Sell	-33,304	Closed	-$277K	–	644
2014 Q3	$277K	Sell	33,304 -134,868	-80%	-$1.47M	0.01%	329
2014 Q2	$2.08M	Buy	+168,172	New	+$2M	0.08%	171
2013 Q3	–	Sell	-43,264	Closed	-$266K	–	634
2013 Q2	$266K	Buy	+43,264	New	+$347K	0.01%	307

Other funds holding WG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ClariVest Asset Management's WG Position: Q3 2016 in Review

ClariVest Asset Management sold out of Willbros Group (WG) in Q3 2016, closing a stake of 39,095 shares — an estimated $99K sold.

ClariVest Asset Management first reported a position in WG in Q2 2013 and held it in 6 quarters. The position peaked at $2.08M in Q2 2014. 73 funds tracked by Wall St. Rank hold WG as of Q3 2016.

ClariVest Asset Management reported no remaining Willbros Group position as of Q3 2016 after selling out during the quarter.
ClariVest Asset Management sold 39,095 Willbros Group shares in Q3 2016, an estimated $99K.
ClariVest Asset Management first reported a position in Willbros Group in Q2 2013 and held it in 6 quarters.
ClariVest Asset Management's Willbros Group position peaked at $2.08M in Q2 2014.
73 funds tracked by Wall St. Rank held Willbros Group as of Q3 2016.

Based on ClariVest Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.