HIM
WG

Hillsdale Investment Management’s Willbros Group WG Stock Holding History

Hillsdale Investment 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
2015
Q2 		– Sell
-29,400
Closed -$97K – 579
2015
Q1 		$97K Sell
29,400
-850
-3% -$4.65K 0.02% 405
2014
Q4 		$190K Hold
30,250
– – 0.05% 331
2014
Q3 		$252K Hold
30,250
– – 0.08% 250
2014
Q2 		$374K Buy
+30,250
New +$360K 0.09% 151

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hillsdale Investment Management's WG Position: Q2 2015 in Review

Hillsdale Investment Management sold out of Willbros Group (WG) in Q2 2015, closing a stake of 29,400 shares — an estimated $97K sold.

Hillsdale Investment Management first reported a position in WG in Q2 2014 and held it in 4 quarters. The position peaked at $374K in Q2 2014. 75 funds tracked by Wall St. Rank hold WG as of Q2 2015.

  • Hillsdale Investment Management reported no remaining Willbros Group position as of Q2 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 29,400 Willbros Group shares in Q2 2015, an estimated $97K.
  • Hillsdale Investment Management first reported a position in Willbros Group in Q2 2014 and held it in 4 quarters.
  • Hillsdale Investment Management's Willbros Group position peaked at $374K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Willbros Group as of Q2 2015.

Based on Hillsdale Investment Management's 13F filing for Q2 2015, filed 26 Aug 2015.