MAA
WG

Managed Account Advisors’s Willbros Group WG Stock Holding History

Managed Account Advisors’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
Q2 		– Sell
-1,266
Closed -$4K – 3175
2015
Q1 		$4K Sell
1,266
-4,788
-79% -$26.2K ﹤0.01% 2890
2014
Q4 		$38K Sell
6,054
-435
-7% -$2.48K ﹤0.01% 2486
2014
Q3 		$54K Sell
6,489
-327
-5% -$3.58K ﹤0.01% 2420
2014
Q2 		$84K Buy
6,816
+601
+10% +$7.16K ﹤0.01% 2361
2014
Q1 		$78K Buy
6,215
+737
+13% +$7.05K ﹤0.01% 2329
2013
Q4 		$52K Sell
5,478
-3,969
-42% -$36K ﹤0.01% 2357
2013
Q3 		$87K Buy
9,447
+334
+4% +$2.81K ﹤0.01% 2235
2013
Q2 		$56K Buy
+9,113
New +$73K ﹤0.01% 2271

Other funds holding WG

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Managed Account Advisors's WG Position: Q2 2015 in Review

Managed Account Advisors sold out of Willbros Group (WG) in Q2 2015, closing a stake of 1,266 shares — an estimated $4K sold.

Managed Account Advisors first reported a position in WG in Q2 2013 and held it in 8 quarters. The position peaked at $87K in Q3 2013. 75 funds tracked by Wall St. Rank hold WG as of Q2 2015.

  • Managed Account Advisors reported no remaining Willbros Group position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 1,266 Willbros Group shares in Q2 2015, an estimated $4K.
  • Managed Account Advisors first reported a position in Willbros Group in Q2 2013 and held it in 8 quarters.
  • Managed Account Advisors's Willbros Group position peaked at $87K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Willbros Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.