Guggenheim Capital’s Willbros Group WG Stock Holding History

Guggenheim 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
2018 Q1	–	Sell	-12,275	Closed	-$17K	–	2833
2017 Q4	$17K	Sell	12,275 -1,533	-11%	-$3.21K	﹤0.01%	2678
2017 Q3	$43K	Buy	13,808 +55	+0.4%	+$132	﹤0.01%	2709
2017 Q2	$34K	Sell	13,753 -68	-0.5%	-$173	﹤0.01%	2753
2017 Q1	$38K	Buy	13,821 +5	+0%	+$15	﹤0.01%	2747
2016 Q4	$45K	Buy	13,816 +41	+0.3%	+$95	﹤0.01%	2808
2016 Q3	$26K	Buy	13,775 +11	+0.1%	+$23	﹤0.01%	2806
2016 Q2	$34K	Buy	13,764 +1,365	+11%	+$3.77K	﹤0.01%	2786
2016 Q1	$26K	Buy	+12,399	New	+$23.4K	﹤0.01%	2815
2015 Q2	–	Sell	-12,083	Closed	-$40K	–	3130
2015 Q1	$40K	Buy	12,083 +655	+6%	+$3.58K	﹤0.01%	2950
2014 Q4	$72K	Buy	+11,428	New	+$65.2K	﹤0.01%	2881

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

Guggenheim Capital's WG Position: Q1 2018 in Review

Guggenheim Capital sold out of Willbros Group (WG) in Q1 2018, closing a stake of 12,275 shares — an estimated $17K sold.

Guggenheim Capital first reported a position in WG in Q4 2014 and held it in 10 quarters. The position peaked at $72K in Q4 2014. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

Guggenheim Capital reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
Guggenheim Capital sold 12,275 Willbros Group shares in Q1 2018, an estimated $17K.
Guggenheim Capital first reported a position in Willbros Group in Q4 2014 and held it in 10 quarters.
Guggenheim Capital's Willbros Group position peaked at $72K in Q4 2014.
13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.