COPPSERS
WG

Commonwealth of Pennsylvania Public School Employees Retirement System’s Willbros Group WG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q3 		– Sell
-71,385
Closed -$91K – 1218
2015
Q2 		$91K Buy
+71,385
New +$158K ﹤0.01% 1193

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 $2.25B AUM 44.61% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WG Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Willbros Group (WG) in Q3 2015, closing a stake of 71,385 shares — an estimated $91K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WG in Q2 2015 and held it in 1 quarter. The position peaked at $91K in Q2 2015. 56 funds tracked by Wall St. Rank hold WG as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Willbros Group position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 71,385 Willbros Group shares in Q3 2015, an estimated $91K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Willbros Group in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Willbros Group position peaked at $91K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held Willbros Group as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.