Prescott Group Capital Management’s Willbros Group WG Stock Holding History

Prescott Group Capital Management’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	-206,770	Closed	-$666K	–	192
2017 Q3	$666K	Sell	206,770 -1,082	-0.5%	-$2.6K	0.14%	126
2017 Q2	$513K	Buy	+207,852	New	+$530K	0.11%	133
2016 Q2	–	Sell	-789,561	Closed	-$1.68M	–	154
2016 Q1	$1.68M	Sell	789,561 -302,679	-28%	-$572K	0.4%	65
2015 Q4	$2.94M	Buy	1,092,240 +142,577	+15%	+$345K	0.67%	41
2015 Q3	$1.2M	Buy	949,663 +442,719	+87%	+$463K	0.29%	92
2015 Q2	$649K	Sell	506,944 -1,462,673	-74%	-$3.24M	0.13%	141
2015 Q1	$6.52M	Buy	1,969,617 +964,092	+96%	+$5.28M	1.31%	16
2014 Q4	$6.3M	Buy	+1,005,525	New	+$5.74M	1.03%	22

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prescott Group Capital Management's WG Position: Q4 2017 in Review

Prescott Group Capital Management sold out of Willbros Group (WG) in Q4 2017, closing a stake of 206,770 shares — an estimated $666K sold.

Prescott Group Capital Management first reported a position in WG in Q4 2014 and held it in 8 quarters. The position peaked at $6.52M in Q1 2015. 82 funds tracked by Wall St. Rank hold WG as of Q4 2017.

Prescott Group Capital Management reported no remaining Willbros Group position as of Q4 2017 after selling out during the quarter.
Prescott Group Capital Management sold 206,770 Willbros Group shares in Q4 2017, an estimated $666K.
Prescott Group Capital Management first reported a position in Willbros Group in Q4 2014 and held it in 8 quarters.
Prescott Group Capital Management's Willbros Group position peaked at $6.52M in Q1 2015.
82 funds tracked by Wall St. Rank held Willbros Group as of Q4 2017.

Based on Prescott Group Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.