EMG
WG

Ellington Management Group’s Willbros Group WG Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-32,200
Closed -$202K – 903
2014
Q4 		$202K Buy
+32,200
New +$184K 0.07% 457
2014
Q2 		– Sell
-46,200
Closed -$583K – 763
2014
Q1 		$583K Buy
+46,200
New +$442K 0.17% 183
2013
Q4 		– Sell
-33,800
Closed -$310K – 909
2013
Q3 		$310K Sell
33,800
-32,700
-49% -$275K 0.06% 500
2013
Q2 		$408K Buy
+66,500
New +$533K 0.08% 395

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 $1.96B AUM 28.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's WG Position: Q1 2015 in Review

Ellington Management Group sold out of Willbros Group (WG) in Q1 2015, closing a stake of 32,200 shares — an estimated $202K sold.

Ellington Management Group first reported a position in WG in Q2 2013 and held it in 4 quarters. The position peaked at $583K in Q1 2014. 105 funds tracked by Wall St. Rank hold WG as of Q1 2015.

  • Ellington Management Group reported no remaining Willbros Group position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 32,200 Willbros Group shares in Q1 2015, an estimated $202K.
  • Ellington Management Group first reported a position in Willbros Group in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Willbros Group position peaked at $583K in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Willbros Group as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.