NI
WG

Numeric Investors’s Willbros Group WG Stock Holding History

Numeric Investors’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
-51,200
Closed -$426K – 1052
2014
Q3 		$426K Sell
51,200
-160,900
-76% -$1.76M 0.01% 630
2014
Q2 		$2.62M Buy
212,100
+138,900
+190% +$1.65M 0.04% 313
2014
Q1 		$924K Sell
73,200
-264,531
-78% -$2.53M 0.02% 459
2013
Q4 		$3.18M Sell
337,731
-130,798
-28% -$1.19M 0.05% 288
2013
Q3 		$4.3M Buy
468,529
+437,029
+1,387% +$3.67M 0.08% 231
2013
Q2 		$193K Buy
+31,500
New +$252K ﹤0.01% 724

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

Numeric Investors's WG Position: Q4 2014 in Review

Numeric Investors sold out of Willbros Group (WG) in Q4 2014, closing a stake of 51,200 shares — an estimated $426K sold.

Numeric Investors first reported a position in WG in Q2 2013 and held it in 6 quarters. The position peaked at $4.3M in Q3 2013. 111 funds tracked by Wall St. Rank hold WG as of Q4 2014.

  • Numeric Investors reported no remaining Willbros Group position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 51,200 Willbros Group shares in Q4 2014, an estimated $426K.
  • Numeric Investors first reported a position in Willbros Group in Q2 2013 and held it in 6 quarters.
  • Numeric Investors's Willbros Group position peaked at $4.3M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Willbros Group as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.