PRC
WG

Platte River Capital’s Willbros Group WG Stock Holding History

Platte River Capital’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
Q3 		– Sell
-16,020
Closed -$198K – 220
2014
Q2 		$198K Sell
16,020
-69,990
-81% -$834K 0.03% 198
2014
Q1 		$1.08M Sell
86,010
-148,790
-63% -$1.42M 0.15% 140
2013
Q4 		$2.21M Sell
234,800
-146,430
-38% -$1.33M 0.28% 115
2013
Q3 		$3.5M Sell
381,230
-56,770
-13% -$477K 0.43% 89
2013
Q2 		$2.69M Buy
+438,000
New +$3.51M 0.31% 105

Other funds holding WG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Platte River Capital's WG Position: Q3 2014 in Review

Platte River Capital sold out of Willbros Group (WG) in Q3 2014, closing a stake of 16,020 shares — an estimated $198K sold.

Platte River Capital first reported a position in WG in Q2 2013 and held it in 5 quarters. The position peaked at $3.5M in Q3 2013. 120 funds tracked by Wall St. Rank hold WG as of Q3 2014.

  • Platte River Capital reported no remaining Willbros Group position as of Q3 2014 after selling out during the quarter.
  • Platte River Capital sold 16,020 Willbros Group shares in Q3 2014, an estimated $198K.
  • Platte River Capital first reported a position in Willbros Group in Q2 2013 and held it in 5 quarters.
  • Platte River Capital's Willbros Group position peaked at $3.5M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Willbros Group as of Q3 2014.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.