Heartland Advisors’s Willbros Group WG Stock Holding History

Heartland Advisors’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	-2,739,012	Closed	-$3.89M	–	227
2017 Q4	$3.89M	Sell	2,739,012 -1,451,528	-35%	-$3.04M	0.25%	145
2017 Q3	$13.5M	Sell	4,190,540 -209,903	-5%	-$504K	0.87%	26
2017 Q2	$10.9M	Buy	4,400,443 +99,233	+2%	+$253K	0.7%	53
2017 Q1	$11.8M	Sell	4,301,210 -22,653	-0.5%	-$66K	0.72%	48
2016 Q4	$14M	Sell	4,323,863 -363,437	-8%	-$840K	0.77%	37
2016 Q3	$8.81M	Buy	4,687,300 +15,916	+0.3%	+$32.7K	0.51%	85
2016 Q2	$11.8M	Sell	4,671,384 -648,308	-12%	-$1.79M	0.66%	50
2016 Q1	$11.3M	Sell	5,319,692 -28,822	-0.5%	-$54.5K	0.59%	60
2015 Q4	$14.4M	Sell	5,348,514 -196,571	-4%	-$476K	0.58%	60
2015 Q3	$6.99M	Buy	5,545,085 +1,552,612	+39%	+$1.62M	0.26%	121
2015 Q2	$5.11M	Hold	3,992,473	–	–	0.14%	169
2015 Q1	$13.2M	Buy	3,992,473 +903,400	+29%	+$4.94M	0.33%	102
2014 Q4	$19.4M	Buy	3,089,073 +674,145	+28%	+$3.85M	0.38%	94
2014 Q3	$20.1M	Sell	2,414,928 -5,627	-0.2%	-$61.5K	0.39%	97
2014 Q2	$29.9M	Sell	2,420,555 -31,335	-1%	-$373K	0.52%	67
2014 Q1	$30.9M	Buy	2,451,890 +22,535	+0.9%	+$216K	0.54%	60
2013 Q4	$22.9M	Buy	2,429,355 +43,195	+2%	+$392K	0.4%	96
2013 Q3	$21.9M	Buy	2,386,160 +386,160	+19%	+$3.24M	0.4%	92
2013 Q2	$12.3M	Buy	+2,000,000	New	+$16M	0.23%	137

Other funds holding WG

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

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

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Tudor Investment Corp

Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return