Los Angeles Capital Management
WG

Los Angeles Capital Management’s Willbros Group WG Stock Holding History

Los Angeles 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
-17,583
Closed -$110K – 1273
2014
Q4 		$110K Sell
17,583
-3,040
-15% -$17.3K ﹤0.01% 1090
2014
Q3 		$172K Buy
20,623
+1,270
+7% +$13.9K ﹤0.01% 1023
2014
Q2 		$239K Hold
19,353
– – ﹤0.01% 1096
2014
Q1 		$244K Hold
19,353
– – ﹤0.01% 1133
2013
Q4 		$182K Sell
19,353
-1,850
-9% -$16.8K ﹤0.01% 1224
2013
Q3 		$195K Buy
21,203
+8,720
+70% +$73.3K ﹤0.01% 1240
2013
Q2 		$77K Buy
+12,483
New +$100K ﹤0.01% 1288

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

Los Angeles Capital Management's WG Position: Q1 2015 in Review

Los Angeles Capital Management sold out of Willbros Group (WG) in Q1 2015, closing a stake of 17,583 shares — an estimated $110K sold.

Los Angeles Capital Management first reported a position in WG in Q2 2013 and held it in 7 quarters. The position peaked at $244K in Q1 2014. 105 funds tracked by Wall St. Rank hold WG as of Q1 2015.

  • Los Angeles Capital Management reported no remaining Willbros Group position as of Q1 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 17,583 Willbros Group shares in Q1 2015, an estimated $110K.
  • Los Angeles Capital Management first reported a position in Willbros Group in Q2 2013 and held it in 7 quarters.
  • Los Angeles Capital Management's Willbros Group position peaked at $244K in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Willbros Group as of Q1 2015.

Based on Los Angeles Capital Management's 13F filing for Q1 2015, filed 6 May 2015.