KCM
WG

Kennedy Capital Management’s Willbros Group WG Stock Holding History

Kennedy 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
2015
Q1 		– Sell
-119,823
Closed -$751K – 779
2014
Q4 		$751K Sell
119,823
-177
-0.1% -$1.01K 0.01% 689
2014
Q3 		$1M Buy
+120,000
New +$1.31M 0.02% 661

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

Kennedy Capital Management's WG Position: Q1 2015 in Review

Kennedy Capital Management sold out of Willbros Group (WG) in Q1 2015, closing a stake of 119,823 shares — an estimated $751K sold.

Kennedy Capital Management first reported a position in WG in Q3 2014 and held it in 2 quarters. The position peaked at $1M in Q3 2014. 105 funds tracked by Wall St. Rank hold WG as of Q1 2015.

  • Kennedy Capital Management reported no remaining Willbros Group position as of Q1 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 119,823 Willbros Group shares in Q1 2015, an estimated $751K.
  • Kennedy Capital Management first reported a position in Willbros Group in Q3 2014 and held it in 2 quarters.
  • Kennedy Capital Management's Willbros Group position peaked at $1M in Q3 2014.
  • 105 funds tracked by Wall St. Rank held Willbros Group as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.