NC
WG

Northpointe Capital’s Willbros Group WG Stock Holding History

Northpointe 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
2014
Q4 		– Sell
-1,026,226
Closed -$8.55M – 275
2014
Q3 		$8.55M Buy
1,026,226
+275,728
+37% +$3.02M 0.91% 33
2014
Q2 		$9.27M Sell
750,498
-236,161
-24% -$2.81M 0.89% 38
2014
Q1 		$12.5M Buy
986,659
+48,100
+5% +$460K 1.26% 20
2013
Q4 		$8.84M Buy
938,559
+250,211
+36% +$2.27M 0.78% 53
2013
Q3 		$6.32M Buy
+688,348
New +$5.78M 0.74% 42

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

Northpointe Capital's WG Position: Q4 2014 in Review

Northpointe Capital sold out of Willbros Group (WG) in Q4 2014, closing a stake of 1,026,226 shares — an estimated $8.55M sold.

Northpointe Capital first reported a position in WG in Q3 2013 and held it in 5 quarters. The position peaked at $12.5M in Q1 2014. 111 funds tracked by Wall St. Rank hold WG as of Q4 2014.

  • Northpointe Capital reported no remaining Willbros Group position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 1,026,226 Willbros Group shares in Q4 2014, an estimated $8.55M.
  • Northpointe Capital first reported a position in Willbros Group in Q3 2013 and held it in 5 quarters.
  • Northpointe Capital's Willbros Group position peaked at $12.5M in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Willbros Group as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.