CCMH
WG

Cornerstone Capital Management Holdings’s Willbros Group WG Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-11,400
Closed -$36K – 1383
2017
Q3 		$36K Buy
+11,400
New +$27.4K ﹤0.01% 1223
2017
Q2 		– Sell
-3,700
Closed -$10K – 1401
2017
Q1 		$10K Sell
3,700
-79,400
-96% -$231K ﹤0.01% 1278
2016
Q4 		$268K Buy
83,100
+40,400
+95% +$93.3K ﹤0.01% 1167
2016
Q3 		$79K Sell
42,700
-6,100
-13% -$12.5K ﹤0.01% 1272
2016
Q2 		$124K Buy
+48,800
New +$135K ﹤0.01% 1253
2015
Q2 		– Sell
-61,000
Closed -$202K – 1527
2015
Q1 		$202K Buy
61,000
+45,600
+296% +$250K ﹤0.01% 1177
2014
Q4 		$97K Sell
15,400
-7,000
-31% -$39.9K ﹤0.01% 1166
2014
Q3 		$187K Sell
22,400
-31,100
-58% -$340K ﹤0.01% 1108
2014
Q2 		$660K Buy
+53,500
New +$637K 0.01% 942
2013
Q3 		– Sell
-200
Closed -$2K – 1385
2013
Q2 		$2K Buy
+200
New +$1.6K ﹤0.01% 1241

Other funds holding WG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cornerstone Capital Management Holdings's WG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Willbros Group (WG) in Q4 2017, closing a stake of 11,400 shares — an estimated $36K sold.

Cornerstone Capital Management Holdings first reported a position in WG in Q2 2013 and held it in 10 quarters. The position peaked at $660K in Q2 2014. 82 funds tracked by Wall St. Rank hold WG as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Willbros Group position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 11,400 Willbros Group shares in Q4 2017, an estimated $36K.
  • Cornerstone Capital Management Holdings first reported a position in Willbros Group in Q2 2013 and held it in 10 quarters.
  • Cornerstone Capital Management Holdings's Willbros Group position peaked at $660K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Willbros Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.