Keeley Asset Management’s Willbros Group WG Stock Holding History

Keeley 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	-40,000	Closed	-$251K	–	391
2014 Q4	$251K	Buy	+40,000	New	+$228K	0.01%	347
2014 Q3	–	Sell	-185,000	Closed	-$2.29M	–	416
2014 Q2	$2.29M	Buy	185,000 +35,000	+23%	+$417K	0.04%	233
2014 Q1	$1.89M	Buy	+150,000	New	+$1.43M	0.03%	262
2013 Q4	–	Sell	-10,000	Closed	-$92K	–	428
2013 Q3	$92K	Sell	10,000 -160,000	-94%	-$1.34M	﹤0.01%	393
2013 Q2	$1.04M	Buy	+170,000	New	+$1.36M	0.02%	266

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

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

Keeley Asset Management sold out of Willbros Group (WG) in Q1 2015, closing a stake of 40,000 shares — an estimated $251K sold.

Keeley Asset Management first reported a position in WG in Q2 2013 and held it in 5 quarters. The position peaked at $2.29M in Q2 2014. 105 funds tracked by Wall St. Rank hold WG as of Q1 2015.

Keeley Asset Management reported no remaining Willbros Group position as of Q1 2015 after selling out during the quarter.
Keeley Asset Management sold 40,000 Willbros Group shares in Q1 2015, an estimated $251K.
Keeley Asset Management first reported a position in Willbros Group in Q2 2013 and held it in 5 quarters.
Keeley Asset Management's Willbros Group position peaked at $2.29M in Q2 2014.
105 funds tracked by Wall St. Rank held Willbros Group as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.