Millennium Management’s Willbros Group WG Stock Holding History

Millennium 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
2018 Q1	–	Sell	-545,215	Closed	-$774K	–	4348
2017 Q4	$774K	Buy	545,215 +197,810	+57%	+$414K	﹤0.01%	2854
2017 Q3	$1.12M	Buy	347,405 +296,260	+579%	+$711K	﹤0.01%	2453
2017 Q2	$126K	Sell	51,145 -8,550	-14%	-$21.8K	﹤0.01%	3271
2017 Q1	$164K	Sell	59,695 -6,036	-9%	-$17.6K	﹤0.01%	3257
2016 Q4	$213K	Buy	+65,731	New	+$152K	﹤0.01%	3056
2016 Q3	–	Sell	-67,598	Closed	-$171K	–	3819
2016 Q2	$171K	Buy	67,598 +15,551	+30%	+$43K	﹤0.01%	2932
2016 Q1	$111K	Buy	+52,047	New	+$98.4K	﹤0.01%	3068
2015 Q4	–	Sell	-53,585	Closed	-$68K	–	3978
2015 Q3	$68K	Sell	53,585 -7,853	-13%	-$8.21K	﹤0.01%	3315
2015 Q2	$79K	Sell	61,438 -116,773	-66%	-$259K	﹤0.01%	3198
2015 Q1	$590K	Sell	178,211 -77,808	-30%	-$426K	﹤0.01%	2655
2014 Q4	$1.6M	Buy	256,019 +136,713	+115%	+$780K	﹤0.01%	2149
2014 Q3	$994K	Buy	119,306 +31,612	+36%	+$346K	﹤0.01%	2316
2014 Q2	$1.08M	Buy	87,694 +21,571	+33%	+$257K	﹤0.01%	2155
2014 Q1	$834K	Buy	+66,123	New	+$632K	﹤0.01%	2334
2013 Q4	–	Sell	-28,775	Closed	-$264K	–	3971
2013 Q3	$264K	Sell	28,775 -3,186	-10%	-$26.8K	﹤0.01%	2942
2013 Q2	$196K	Buy	+31,961	New	+$256K	﹤0.01%	2763

Other funds holding WG

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Millennium Management's WG Position: Q1 2018 in Review

Millennium Management sold out of Willbros Group (WG) in Q1 2018, closing a stake of 545,215 shares — an estimated $774K sold.

Millennium Management first reported a position in WG in Q2 2013 and held it in 16 quarters. The position peaked at $1.6M in Q4 2014. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

Millennium Management reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
Millennium Management sold 545,215 Willbros Group shares in Q1 2018, an estimated $774K.
Millennium Management first reported a position in Willbros Group in Q2 2013 and held it in 16 quarters.
Millennium Management's Willbros Group position peaked at $1.6M in Q4 2014.
13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.