Compagnie Lombard Odier SCmA’s Willbros Group WG Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-500	Closed	-$2K	–	972
2015 Q1	$2K	Hold	500	–	–	﹤0.01%	942
2014 Q4	$3K	Hold	500	–	–	﹤0.01%	750
2014 Q3	$4K	Hold	500	–	–	﹤0.01%	847
2014 Q2	$6K	Sell	500 -500	-50%	-$5.96K	﹤0.01%	856
2014 Q1	$13K	Buy	+1,000	New	+$9.56K	﹤0.01%	814

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Compagnie Lombard Odier SCmA's WG Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Willbros Group (WG) in Q2 2015, closing a stake of 500 shares — an estimated $2K sold.

Compagnie Lombard Odier SCmA first reported a position in WG in Q1 2014 and held it in 5 quarters. The position peaked at $13K in Q1 2014. 75 funds tracked by Wall St. Rank hold WG as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining Willbros Group position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 500 Willbros Group shares in Q2 2015, an estimated $2K.
Compagnie Lombard Odier SCmA first reported a position in Willbros Group in Q1 2014 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Willbros Group position peaked at $13K in Q1 2014.
75 funds tracked by Wall St. Rank held Willbros Group as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.