NSIM
WG

North Star Investment Management’s Willbros Group WG Stock Holding History

North Star Investment 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
Q3 		– Sell
-1,200
Closed -$15K – 685
2014
Q2 		$15K Sell
1,200
-37,606
-97% -$448K ﹤0.01% 530
2014
Q1 		$490K Sell
38,806
-27,844
-42% -$266K 0.1% 198
2013
Q4 		$628K Sell
66,650
-63,850
-49% -$580K 0.14% 173
2013
Q3 		$1.2M Sell
130,500
-40,475
-24% -$340K 0.32% 96
2013
Q2 		$1.05M Buy
+170,975
New +$1.37M 0.27% 100

Other funds holding WG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

North Star Investment Management's WG Position: Q3 2014 in Review

North Star Investment Management sold out of Willbros Group (WG) in Q3 2014, closing a stake of 1,200 shares — an estimated $15K sold.

North Star Investment Management first reported a position in WG in Q2 2013 and held it in 5 quarters. The position peaked at $1.2M in Q3 2013. 120 funds tracked by Wall St. Rank hold WG as of Q3 2014.

  • North Star Investment Management reported no remaining Willbros Group position as of Q3 2014 after selling out during the quarter.
  • North Star Investment Management sold 1,200 Willbros Group shares in Q3 2014, an estimated $15K.
  • North Star Investment Management first reported a position in Willbros Group in Q2 2013 and held it in 5 quarters.
  • North Star Investment Management's Willbros Group position peaked at $1.2M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Willbros Group as of Q3 2014.

Based on North Star Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.