D.E. Shaw & Co
WG

D.E. Shaw & Co’s Willbros Group WG Stock Holding History

D.E. Shaw & Co’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
2018
Q1 		– Sell
-395,741
Closed -$562K – 3941
2017
Q4 		$562K Sell
395,741
-58,691
-13% -$123K ﹤0.01% 2917
2017
Q3 		$1.46M Buy
454,432
+57,877
+15% +$139K ﹤0.01% 2250
2017
Q2 		$979K Buy
396,555
+46,987
+13% +$120K ﹤0.01% 2428
2017
Q1 		$958K Sell
349,568
-32,733
-9% -$95.4K ﹤0.01% 2324
2016
Q4 		$1.24M Buy
382,301
+67,096
+21% +$155K ﹤0.01% 2326
2016
Q3 		$593K Sell
315,205
-83,816
-21% -$172K ﹤0.01% 2701
2016
Q2 		$1.01M Buy
399,021
+79,664
+25% +$220K ﹤0.01% 2403
2016
Q1 		$680K Buy
319,357
+91,210
+40% +$172K ﹤0.01% 2602
2015
Q4 		$614K Buy
228,147
+59,316
+35% +$144K ﹤0.01% 2956
2015
Q3 		$212K Sell
168,831
-315,126
-65% -$330K ﹤0.01% 3477
2015
Q2 		$619K Buy
483,957
+119,398
+33% +$264K ﹤0.01% 3040
2015
Q1 		$1.21M Sell
364,559
-47,498
-12% -$260K ﹤0.01% 2419
2014
Q4 		$2.58M Buy
412,057
+31,674
+8% +$181K ﹤0.01% 2064
2014
Q3 		$3.17M Buy
380,383
+700
+0.2% +$7.66K ﹤0.01% 1875
2014
Q2 		$4.69M Buy
379,683
+176,502
+87% +$2.1M 0.01% 1674
2014
Q1 		$2.56M Sell
203,181
-30,131
-13% -$288K ﹤0.01% 2142
2013
Q4 		$2.2M Buy
233,312
+81,321
+54% +$739K ﹤0.01% 2438
2013
Q3 		$1.4M Sell
151,991
-11,499
-7% -$96.6K ﹤0.01% 2748
2013
Q2 		$1M Buy
+163,490
New +$1.31M ﹤0.01% 2711

Other funds holding WG

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

D.E. Shaw & Co's WG Position: Q1 2018 in Review

D.E. Shaw & Co sold out of Willbros Group (WG) in Q1 2018, closing a stake of 395,741 shares — an estimated $562K sold.

D.E. Shaw & Co first reported a position in WG in Q2 2013 and held it in 19 quarters. The position peaked at $4.69M in Q2 2014. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

  • D.E. Shaw & Co reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 395,741 Willbros Group shares in Q1 2018, an estimated $562K.
  • D.E. Shaw & Co first reported a position in Willbros Group in Q2 2013 and held it in 19 quarters.
  • D.E. Shaw & Co's Willbros Group position peaked at $4.69M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.