PCMI
WG

Paradigm Capital Management Inc’s Willbros Group WG Stock Holding History

Paradigm Capital Management Inc’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
-136,200
Closed -$1.13M – 249
2014
Q3 		$1.13M Sell
136,200
-66,700
-33% -$729K 0.09% 156
2014
Q2 		$2.51M Sell
202,900
-21,400
-10% -$255K 0.19% 120
2014
Q1 		$2.83M Buy
224,300
+38,300
+21% +$366K 0.2% 117
2013
Q4 		$1.75M Buy
+186,000
New +$1.69M 0.11% 164

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

Paradigm Capital Management Inc's WG Position: Q4 2014 in Review

Paradigm Capital Management Inc sold out of Willbros Group (WG) in Q4 2014, closing a stake of 136,200 shares — an estimated $1.13M sold.

Paradigm Capital Management Inc first reported a position in WG in Q4 2013 and held it in 4 quarters. The position peaked at $2.83M in Q1 2014. 111 funds tracked by Wall St. Rank hold WG as of Q4 2014.

  • Paradigm Capital Management Inc reported no remaining Willbros Group position as of Q4 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 136,200 Willbros Group shares in Q4 2014, an estimated $1.13M.
  • Paradigm Capital Management Inc first reported a position in Willbros Group in Q4 2013 and held it in 4 quarters.
  • Paradigm Capital Management Inc's Willbros Group position peaked at $2.83M in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Willbros Group as of Q4 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.