NCM
WG

Newland Capital Management’s Willbros Group WG Stock Holding History

Newland 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
2014
Q4 		– Sell
-984,005
Closed -$8.2M – 55
2014
Q3 		$8.2M Buy
984,005
+918,805
+1,409% +$10M 5.42% 5
2014
Q2 		$805K Sell
65,200
-196,576
-75% -$2.34M 0.67% 31
2014
Q1 		$3.3M Buy
261,776
+89,964
+52% +$860K 1.61% 17
2013
Q4 		$1.62M Buy
171,812
+141,612
+469% +$1.29M 1.89% 15
2013
Q3 		$277K Buy
+30,200
New +$254K 0.36% 32

Other funds holding WG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Newland Capital Management's WG Position: Q4 2014 in Review

Newland Capital Management sold out of Willbros Group (WG) in Q4 2014, closing a stake of 984,005 shares — an estimated $8.2M sold.

Newland Capital Management first reported a position in WG in Q3 2013 and held it in 5 quarters. The position peaked at $8.2M in Q3 2014. 111 funds tracked by Wall St. Rank hold WG as of Q4 2014.

  • Newland Capital Management reported no remaining Willbros Group position as of Q4 2014 after selling out during the quarter.
  • Newland Capital Management sold 984,005 Willbros Group shares in Q4 2014, an estimated $8.2M.
  • Newland Capital Management first reported a position in Willbros Group in Q3 2013 and held it in 5 quarters.
  • Newland Capital Management's Willbros Group position peaked at $8.2M in Q3 2014.
  • 111 funds tracked by Wall St. Rank held Willbros Group as of Q4 2014.

Based on Newland Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.