Oppenheimer & Close’s Willbros Group WG Stock Holding History

Oppenheimer & Close’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	-15,000	Closed	-$21K	–	37
2017 Q4	$21K	Hold	15,000	–	–	0.02%	33
2017 Q3	$48K	Hold	15,000	–	–	0.05%	35
2017 Q2	$37K	Hold	15,000	–	–	0.04%	36
2017 Q1	$41K	Hold	15,000	–	–	0.04%	38
2016 Q4	$48K	Hold	15,000	–	–	0.04%	37
2016 Q3	$28K	Hold	15,000	–	–	0.03%	40
2016 Q2	$37K	Hold	15,000	–	–	0.03%	40
2016 Q1	$32K	Hold	15,000	–	–	0.03%	45
2015 Q4	$40K	Hold	15,000	–	–	0.04%	49
2015 Q3	$19K	Buy	15,000 +4,500	+43%	+$4.71K	0.02%	50
2015 Q2	$13K	Buy	+10,500	New	+$23.3K	0.01%	52

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

Oppenheimer & Close's WG Position: Q1 2018 in Review

Oppenheimer & Close sold out of Willbros Group (WG) in Q1 2018, closing a stake of 15,000 shares — an estimated $21K sold.

Oppenheimer & Close first reported a position in WG in Q2 2015 and held it in 11 quarters. The position peaked at $48K in Q3 2017. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

Oppenheimer & Close reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
Oppenheimer & Close sold 15,000 Willbros Group shares in Q1 2018, an estimated $21K.
Oppenheimer & Close first reported a position in Willbros Group in Q2 2015 and held it in 11 quarters.
Oppenheimer & Close's Willbros Group position peaked at $48K in Q3 2017.
13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on Oppenheimer & Close's 13F filing for Q1 2018, filed 11 May 2018.