MC
WG

Menta Capital’s Willbros Group WG Stock Holding History

Menta Capital’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
2017
Q4 		– Sell
-133,984
Closed -$431K – 911
2017
Q3 		$431K Hold
133,984
– – 0.06% 522
2017
Q2 		$331K Buy
133,984
+7,400
+6% +$18.9K 0.04% 636
2017
Q1 		$347K Buy
126,584
+38,966
+44% +$114K 0.03% 657
2016
Q4 		$284K Hold
87,618
– – 0.02% 759
2016
Q3 		$165K Buy
87,618
+4,691
+6% +$9.63K 0.02% 767
2016
Q2 		$210K Buy
82,927
+56,187
+210% +$155K 0.03% 775
2016
Q1 		$57K Buy
26,740
+10,000
+60% +$18.9K 0.01% 880
2015
Q4 		$45K Buy
+16,740
New +$40.5K 0.01% 842
2015
Q2 		– Sell
-77,200
Closed -$256K – 825
2015
Q1 		$256K Buy
+77,200
New +$422K 0.03% 588

Other funds holding WG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Menta Capital's WG Position: Q4 2017 in Review

Menta Capital sold out of Willbros Group (WG) in Q4 2017, closing a stake of 133,984 shares — an estimated $431K sold.

Menta Capital first reported a position in WG in Q1 2015 and held it in 9 quarters. The position peaked at $431K in Q3 2017. 82 funds tracked by Wall St. Rank hold WG as of Q4 2017.

  • Menta Capital reported no remaining Willbros Group position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 133,984 Willbros Group shares in Q4 2017, an estimated $431K.
  • Menta Capital first reported a position in Willbros Group in Q1 2015 and held it in 9 quarters.
  • Menta Capital's Willbros Group position peaked at $431K in Q3 2017.
  • 82 funds tracked by Wall St. Rank held Willbros Group as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.