Pacer Advisors
WG

Pacer Advisors’s Willbros Group WG Stock Holding History

Pacer Advisors’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
2015
Q4 		– Sell
-14,198
Closed -$18K – 847
2015
Q3 		$18K Hold
14,198
– – 0.04% 127
2015
Q2 		$18K Hold
14,198
– – 0.04% 137
2015
Q1 		$47K Buy
+14,198
New +$77.7K 0.1% 135
2013
Q4 		$69K Buy
+10,944
New +$99.4K 0.02% 506

Other funds holding WG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Pacer Advisors's WG Position: Q4 2015 in Review

Pacer Advisors sold out of Willbros Group (WG) in Q4 2015, closing a stake of 14,198 shares — an estimated $18K sold.

Pacer Advisors first reported a position in WG in Q4 2013 and held it in 4 quarters. The position peaked at $69K in Q4 2013. 59 funds tracked by Wall St. Rank hold WG as of Q4 2015.

  • Pacer Advisors reported no remaining Willbros Group position as of Q4 2015 after selling out during the quarter.
  • Pacer Advisors sold 14,198 Willbros Group shares in Q4 2015, an estimated $18K.
  • Pacer Advisors first reported a position in Willbros Group in Q4 2013 and held it in 4 quarters.
  • Pacer Advisors's Willbros Group position peaked at $69K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held Willbros Group as of Q4 2015.

Based on Pacer Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.