PPA
WG

Parametric Portfolio Associates’s Willbros Group WG Stock Holding History

Parametric Portfolio Associates’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
2017
Q4 		– Sell
-12,459
Closed -$40K – 3979
2017
Q3 		$40K Buy
+12,459
New +$29.9K ﹤0.01% 3999
2017
Q2 		– Sell
-10,852
Closed -$30K – 4065
2017
Q1 		$30K Buy
+10,852
New +$31.6K ﹤0.01% 3760
2016
Q1 		– Sell
-115,519
Closed -$311K – 4065
2015
Q4 		$311K Sell
115,519
-17,531
-13% -$42.4K ﹤0.01% 3544
2015
Q3 		$168K Sell
133,050
-2,131
-2% -$2.23K ﹤0.01% 3124
2015
Q2 		$173K Sell
135,181
-91,180
-40% -$202K ﹤0.01% 3799
2015
Q1 		$749K Sell
226,361
-82,069
-27% -$449K ﹤0.01% 2996
2014
Q4 		$1.93M Sell
308,430
-27,092
-8% -$155K ﹤0.01% 2224
2014
Q3 		$2.79M Sell
335,522
-1,311
-0.4% -$14.3K 0.01% 1727
2014
Q2 		$4.16M Sell
336,833
-3,087
-0.9% -$36.8K 0.01% 1355
2014
Q1 		$4.29M Buy
339,920
+27,818
+9% +$266K 0.01% 1268
2013
Q4 		$2.94M Buy
312,102
+48,039
+18% +$436K 0.01% 1643
2013
Q3 		$2.42M Buy
264,063
+5,870
+2% +$49.3K 0.01% 1734
2013
Q2 		$1.58M Buy
+258,193
New +$2.07M ﹤0.01% 2044

Other funds holding WG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Parametric Portfolio Associates's WG Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of Willbros Group (WG) in Q4 2017, closing a stake of 12,459 shares — an estimated $40K sold.

Parametric Portfolio Associates first reported a position in WG in Q2 2013 and held it in 13 quarters. The position peaked at $4.29M in Q1 2014. 82 funds tracked by Wall St. Rank hold WG as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining Willbros Group position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,459 Willbros Group shares in Q4 2017, an estimated $40K.
  • Parametric Portfolio Associates first reported a position in Willbros Group in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's Willbros Group position peaked at $4.29M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Willbros Group as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.