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

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

SCM

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

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Heartland Advisors's WG Position: Q1 2018 in Review

Heartland Advisors sold out of Willbros Group (WG) in Q1 2018, closing a stake of 2,739,012 shares — an estimated $3.89M sold.

Heartland Advisors first reported a position in WG in Q2 2013 and held it in 19 quarters. The position peaked at $30.9M in Q1 2014. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

Heartland Advisors reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
Heartland Advisors sold 2,739,012 Willbros Group shares in Q1 2018, an estimated $3.89M.
Heartland Advisors first reported a position in Willbros Group in Q2 2013 and held it in 19 quarters.
Heartland Advisors's Willbros Group position peaked at $30.9M in Q1 2014.
13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on Heartland Advisors's 13F filing for Q1 2018, filed 10 May 2018.