ICM Asset Management’s Willbros Group WG Stock Holding History

ICM Asset 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 Q1	–	Sell	-477,991	Closed	-$3M	–	72
2014 Q4	$3M	Buy	477,991 +312,535	+189%	+$1.78M	3.06%	8
2014 Q3	$1.38M	Sell	165,456 -6,755	-4%	-$73.9K	1.49%	32
2014 Q2	$2.13M	Sell	172,211 -3,565	-2%	-$42.5K	2.01%	21
2014 Q1	$2.22M	Sell	175,776 -4,015	-2%	-$38.4K	2.11%	16
2013 Q4	$1.69M	Buy	179,791 +23,481	+15%	+$213K	1.54%	28
2013 Q3	$1.44M	Sell	156,310 -82,500	-35%	-$693K	1.55%	30
2013 Q2	$1.47M	Buy	+238,810	New	+$1.91M	1.68%	24

Other funds holding WG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

RCM

Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ICM Asset Management's WG Position: Q1 2015 in Review

ICM Asset Management sold out of Willbros Group (WG) in Q1 2015, closing a stake of 477,991 shares — an estimated $3M sold.

ICM Asset Management first reported a position in WG in Q2 2013 and held it in 7 quarters. The position peaked at $3M in Q4 2014. 105 funds tracked by Wall St. Rank hold WG as of Q1 2015.

ICM Asset Management reported no remaining Willbros Group position as of Q1 2015 after selling out during the quarter.
ICM Asset Management sold 477,991 Willbros Group shares in Q1 2015, an estimated $3M.
ICM Asset Management first reported a position in Willbros Group in Q2 2013 and held it in 7 quarters.
ICM Asset Management's Willbros Group position peaked at $3M in Q4 2014.
105 funds tracked by Wall St. Rank held Willbros Group as of Q1 2015.

Based on ICM Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.