HCM
WG

Highbridge Capital Management’s Willbros Group WG Stock Holding History

Highbridge Capital Management’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
2016
Q3 		– Sell
-34,117
Closed -$86K – 1849
2016
Q2 		$86K Buy
+34,117
New +$94.3K ﹤0.01% 1315
2015
Q2 		– Sell
-68,262
Closed -$226K – 1818
2015
Q1 		$226K Buy
+68,262
New +$374K ﹤0.01% 1231
2014
Q2 		– Sell
-66,425
Closed -$839K – 1387
2014
Q1 		$839K Buy
66,425
+52,203
+367% +$499K 0.01% 591
2013
Q4 		$134K Buy
14,222
+3,096
+28% +$28.1K ﹤0.01% 994
2013
Q3 		$102K Buy
+11,126
New +$93.5K ﹤0.01% 1217

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Highbridge Capital Management's WG Position: Q3 2016 in Review

Highbridge Capital Management sold out of Willbros Group (WG) in Q3 2016, closing a stake of 34,117 shares — an estimated $86K sold.

Highbridge Capital Management first reported a position in WG in Q3 2013 and held it in 5 quarters. The position peaked at $839K in Q1 2014. 73 funds tracked by Wall St. Rank hold WG as of Q3 2016.

  • Highbridge Capital Management reported no remaining Willbros Group position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 34,117 Willbros Group shares in Q3 2016, an estimated $86K.
  • Highbridge Capital Management first reported a position in Willbros Group in Q3 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Willbros Group position peaked at $839K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Willbros Group as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.