RCM
WG

Regiment Capital Management’s Willbros Group WG Stock Holding History

Regiment 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
2015
Q2 		– Sell
-2,699,288
Closed -$8.94M – 3
2015
Q1 		$8.94M Sell
2,699,288
-2,800
-0.1% -$15.3K 17.36% 3
2014
Q4 		$16.9M Sell
2,702,088
-122,912
-4% -$701K 10.01% 5
2014
Q3 		$23.5M Buy
2,825,000
+325,000
+13% +$3.55M 3.95% 8
2014
Q2 		$30.9M Buy
+2,500,000
New +$29.8M 7.03% 6

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Regiment Capital Management's WG Position: Q2 2015 in Review

Regiment Capital Management sold out of Willbros Group (WG) in Q2 2015, closing a stake of 2,699,288 shares — an estimated $8.94M sold.

Regiment Capital Management first reported a position in WG in Q2 2014 and held it in 4 quarters. The position peaked at $30.9M in Q2 2014. 75 funds tracked by Wall St. Rank hold WG as of Q2 2015.

  • Regiment Capital Management reported no remaining Willbros Group position as of Q2 2015 after selling out during the quarter.
  • Regiment Capital Management sold 2,699,288 Willbros Group shares in Q2 2015, an estimated $8.94M.
  • Regiment Capital Management first reported a position in Willbros Group in Q2 2014 and held it in 4 quarters.
  • Regiment Capital Management's Willbros Group position peaked at $30.9M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Willbros Group as of Q2 2015.

Based on Regiment Capital Management's 13F filing for Q2 2015.