GCIA
WG

Gabelli & Co Investment Advisers’s Willbros Group WG Stock Holding History

Gabelli & Co Investment Advisers’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
2014
Q3 		– Sell
-13,000
Closed -$161K – 183
2014
Q2 		$161K Sell
13,000
-1,000
-7% -$11.9K 0.03% 122
2014
Q1 		$177K Sell
14,000
-4,000
-22% -$38.3K 0.05% 109
2013
Q4 		$170K Sell
18,000
-3,000
-14% -$27.2K 0.06% 106
2013
Q3 		$193K Sell
21,000
-23,913
-53% -$201K 0.04% 115
2013
Q2 		$276K Buy
+44,913
New +$360K 0.07% 95

Other funds holding WG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Gabelli & Co Investment Advisers's WG Position: Q3 2014 in Review

Gabelli & Co Investment Advisers sold out of Willbros Group (WG) in Q3 2014, closing a stake of 13,000 shares — an estimated $161K sold.

Gabelli & Co Investment Advisers first reported a position in WG in Q2 2013 and held it in 5 quarters. The position peaked at $276K in Q2 2013. 120 funds tracked by Wall St. Rank hold WG as of Q3 2014.

  • Gabelli & Co Investment Advisers reported no remaining Willbros Group position as of Q3 2014 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 13,000 Willbros Group shares in Q3 2014, an estimated $161K.
  • Gabelli & Co Investment Advisers first reported a position in Willbros Group in Q2 2013 and held it in 5 quarters.
  • Gabelli & Co Investment Advisers's Willbros Group position peaked at $276K in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Willbros Group as of Q3 2014.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2014, filed 30 Oct 2014.