PP
WG

Paloma Partners’s Willbros Group WG Stock Holding History

Paloma Partners’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
Q3 		– Sell
-62,173
Closed -$80K – 2131
2015
Q2 		$80K Buy
+62,173
New +$138K ﹤0.01% 1705
2015
Q1 		– Sell
-43,400
Closed -$272K – 1541
2014
Q4 		$272K Buy
+43,400
New +$248K 0.01% 897
2014
Q3 		– Sell
-15,545
Closed -$192K – 1454
2014
Q2 		$192K Buy
+15,545
New +$185K 0.01% 983
2013
Q4 		– Sell
-11,600
Closed -$106K – 1268
2013
Q3 		$106K Buy
+11,600
New +$97.5K ﹤0.01% 845

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
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Paloma Partners's WG Position: Q3 2015 in Review

Paloma Partners sold out of Willbros Group (WG) in Q3 2015, closing a stake of 62,173 shares — an estimated $80K sold.

Paloma Partners first reported a position in WG in Q3 2013 and held it in 4 quarters. The position peaked at $272K in Q4 2014. 56 funds tracked by Wall St. Rank hold WG as of Q3 2015.

  • Paloma Partners reported no remaining Willbros Group position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 62,173 Willbros Group shares in Q3 2015, an estimated $80K.
  • Paloma Partners first reported a position in Willbros Group in Q3 2013 and held it in 4 quarters.
  • Paloma Partners's Willbros Group position peaked at $272K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Willbros Group as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.