GCP
WG

GSA Capital Partners’s Willbros Group WG Stock Holding History

GSA Capital Partners’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
-89,482
Closed -$561K – 2292
2014
Q4 		$561K Sell
89,482
-10,200
-10% -$58.2K 0.04% 857
2014
Q3 		$830K Buy
99,682
+34,000
+52% +$372K 0.04% 608
2014
Q2 		$811K Buy
+65,682
New +$782K 0.04% 808
2013
Q3 		– Sell
-31,944
Closed -$196K – 1721
2013
Q2 		$196K Buy
+31,944
New +$256K 0.02% 1100

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

GSA Capital Partners's WG Position: Q1 2015 in Review

GSA Capital Partners sold out of Willbros Group (WG) in Q1 2015, closing a stake of 89,482 shares — an estimated $561K sold.

GSA Capital Partners first reported a position in WG in Q2 2013 and held it in 4 quarters. The position peaked at $830K in Q3 2014. 105 funds tracked by Wall St. Rank hold WG as of Q1 2015.

  • GSA Capital Partners reported no remaining Willbros Group position as of Q1 2015 after selling out during the quarter.
  • GSA Capital Partners sold 89,482 Willbros Group shares in Q1 2015, an estimated $561K.
  • GSA Capital Partners first reported a position in Willbros Group in Q2 2013 and held it in 4 quarters.
  • GSA Capital Partners's Willbros Group position peaked at $830K in Q3 2014.
  • 105 funds tracked by Wall St. Rank held Willbros Group as of Q1 2015.

Based on GSA Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.