Quotient Investors’s Willbros Group WG Stock Holding History

Quotient 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	-31,718	Closed	-$41K	–	277
2015 Q2	$41K	Sell	31,718 -86,500	-73%	-$192K	0.01%	249
2015 Q1	$391K	Buy	118,218 +38,700	+49%	+$212K	0.05%	185
2014 Q4	$499K	Sell	79,518 -11,282	-12%	-$64.4K	0.1%	164
2014 Q3	$756K	Buy	90,800 +42,666	+89%	+$467K	0.17%	133
2014 Q2	$594K	Buy	+48,134	New	+$573K	0.13%	181

Other funds holding WG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

Quotient Investors's WG Position: Q3 2015 in Review

Quotient Investors sold out of Willbros Group (WG) in Q3 2015, closing a stake of 31,718 shares — an estimated $41K sold.

Quotient Investors first reported a position in WG in Q2 2014 and held it in 5 quarters. The position peaked at $756K in Q3 2014. 56 funds tracked by Wall St. Rank hold WG as of Q3 2015.

Quotient Investors reported no remaining Willbros Group position as of Q3 2015 after selling out during the quarter.
Quotient Investors sold 31,718 Willbros Group shares in Q3 2015, an estimated $41K.
Quotient Investors first reported a position in Willbros Group in Q2 2014 and held it in 5 quarters.
Quotient Investors's Willbros Group position peaked at $756K in Q3 2014.
56 funds tracked by Wall St. Rank held Willbros Group as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.