QI
WG

QS Investors’s Willbros Group WG Stock Holding History

QS Investors’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
-1,216
Closed -$2K – 1490
2015
Q2 		$2K Sell
1,216
-1,054
-46% -$2.33K ﹤0.01% 1397
2015
Q1 		$7K Buy
2,270
+1,216
+115% +$6.66K ﹤0.01% 1374
2014
Q4 		$7K Buy
+1,054
New +$6.01K ﹤0.01% 1360

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

QS Investors's WG Position: Q3 2015 in Review

QS Investors sold out of Willbros Group (WG) in Q3 2015, closing a stake of 1,216 shares — an estimated $2K sold.

QS Investors first reported a position in WG in Q4 2014 and held it in 3 quarters. The position peaked at $7K in Q1 2015. 56 funds tracked by Wall St. Rank hold WG as of Q3 2015.

  • QS Investors reported no remaining Willbros Group position as of Q3 2015 after selling out during the quarter.
  • QS Investors sold 1,216 Willbros Group shares in Q3 2015, an estimated $2K.
  • QS Investors first reported a position in Willbros Group in Q4 2014 and held it in 3 quarters.
  • QS Investors's Willbros Group position peaked at $7K in Q1 2015.
  • 56 funds tracked by Wall St. Rank held Willbros Group as of Q3 2015.

Based on QS Investors's 13F filing for Q3 2015, filed 16 Nov 2015.