Jane Street’s Willbros Group WG Stock Holding History

Jane Street’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 Q3	–	Sell	-37,049	Closed	-$47K	–	4457
2015 Q2	$47K	Buy	+37,049	New	+$82.1K	﹤0.01%	3520
2014 Q3	–	Sell	-12,696	Closed	-$157K	–	3355
2014 Q2	$157K	Sell	12,696 -24,517	-66%	-$292K	﹤0.01%	2267
2014 Q1	$470K	Buy	+37,213	New	+$356K	0.01%	1627
2013 Q4	–	Sell	-12,766	Closed	-$117K	–	3156
2013 Q3	$117K	Sell	12,766 -5,266	-29%	-$44.3K	﹤0.01%	2524
2013 Q2	$111K	Buy	+18,032	New	+$144K	﹤0.01%	2419

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

SCM

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

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

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

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

PGCM

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Jane Street's WG Position: Q3 2015 in Review

Jane Street sold out of Willbros Group (WG) in Q3 2015, closing a stake of 37,049 shares — an estimated $47K sold.

Jane Street first reported a position in WG in Q2 2013 and held it in 5 quarters. The position peaked at $470K in Q1 2014. 56 funds tracked by Wall St. Rank hold WG as of Q3 2015.

Jane Street reported no remaining Willbros Group position as of Q3 2015 after selling out during the quarter.
Jane Street sold 37,049 Willbros Group shares in Q3 2015, an estimated $47K.
Jane Street first reported a position in Willbros Group in Q2 2013 and held it in 5 quarters.
Jane Street's Willbros Group position peaked at $470K in Q1 2014.
56 funds tracked by Wall St. Rank held Willbros Group as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.