First Quadrant’s Willbros Group WG Stock Holding History

First Quadrant’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	-28,502	Closed	-$40K	–	987
2017 Q4	$40K	Sell	28,502 -5,909	-17%	-$12.4K	﹤0.01%	855
2017 Q3	$111K	Buy	+34,411	New	+$82.6K	﹤0.01%	787
2015 Q3	–	Sell	-32,800	Closed	-$42K	–	839
2015 Q2	$42K	Sell	32,800 -44,800	-58%	-$99.2K	﹤0.01%	695
2015 Q1	$257K	Hold	77,600	–	–	0.01%	511
2014 Q4	$487K	Sell	77,600 -15,500	-17%	-$88.4K	0.01%	446
2014 Q3	$776K	Buy	93,100 +25,600	+38%	+$280K	0.02%	394
2014 Q2	$834K	Buy	67,500 +27,000	+67%	+$322K	0.02%	411
2014 Q1	$511K	Hold	40,500	–	–	0.01%	444
2013 Q4	$382K	Sell	40,500 -4,700	-10%	-$42.7K	0.01%	492
2013 Q3	$415K	Buy	+45,200	New	+$380K	0.01%	474

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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 Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

First Quadrant's WG Position: Q1 2018 in Review

First Quadrant sold out of Willbros Group (WG) in Q1 2018, closing a stake of 28,502 shares — an estimated $40K sold.

First Quadrant first reported a position in WG in Q3 2013 and held it in 10 quarters. The position peaked at $834K in Q2 2014. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

First Quadrant reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 28,502 Willbros Group shares in Q1 2018, an estimated $40K.
First Quadrant first reported a position in Willbros Group in Q3 2013 and held it in 10 quarters.
First Quadrant's Willbros Group position peaked at $834K in Q2 2014.
13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.