DS
WG

David Shaw’s Willbros Group WG Stock Holding History

David Shaw’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 $507M AUM 6.15% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

David Shaw's WG Position: Q1 2018 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
  • David Shaw sold 395,741 Willbros Group shares in Q1 2018, an estimated $562K.
  • David Shaw first reported a position in Willbros Group in Q2 2013 and held it in 19 quarters.
  • David Shaw'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.