GC
WG

Globeflex Capital’s Willbros Group WG Stock Holding History

Globeflex Capital’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
2017
Q1 		– Sell
-180
Closed -$1K – 610
2016
Q4 		$1K Hold
180
– – ﹤0.01% 466
2016
Q3 		$0 Hold
180
– – ﹤0.01% 587
2016
Q2 		$0 Hold
180
– – ﹤0.01% 566
2016
Q1 		$0 Sell
180
-188
-51% -$355 ﹤0.01% 523
2015
Q4 		$1K Sell
368
-233
-39% -$564 ﹤0.01% 424
2015
Q3 		$1K Sell
601
-462,793
-100% -$484K ﹤0.01% 477
2015
Q2 		$593K Buy
463,394
+402,743
+664% +$892K 0.11% 293
2015
Q1 		$201K Sell
60,651
-24
-0% -$131 0.04% 351
2014
Q4 		$380K Buy
60,675
+67
+0.1% +$382 0.07% 312
2014
Q3 		$505K Buy
+60,608
New +$663K 0.06% 294

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Globeflex Capital's WG Position: Q1 2017 in Review

Globeflex Capital sold out of Willbros Group (WG) in Q1 2017, closing a stake of 180 shares — an estimated $1K sold.

Globeflex Capital first reported a position in WG in Q3 2014 and held it in 10 quarters. The position peaked at $593K in Q2 2015. 74 funds tracked by Wall St. Rank hold WG as of Q1 2017.

  • Globeflex Capital reported no remaining Willbros Group position as of Q1 2017 after selling out during the quarter.
  • Globeflex Capital sold 180 Willbros Group shares in Q1 2017, an estimated $1K.
  • Globeflex Capital first reported a position in Willbros Group in Q3 2014 and held it in 10 quarters.
  • Globeflex Capital's Willbros Group position peaked at $593K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Willbros Group as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.