RhumbLine Advisers
WG

RhumbLine Advisers’s Willbros Group WG Stock Holding History

RhumbLine Advisers’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
2018
Q1 		– Sell
-41,878
Closed -$59K – 2827
2017
Q4 		$59K Sell
41,878
-7,802
-16% -$16.3K ﹤0.01% 2811
2017
Q3 		$160K Buy
49,680
+120
+0.2% +$288 ﹤0.01% 2807
2017
Q2 		$122K Buy
49,560
+4,550
+10% +$11.6K ﹤0.01% 2877
2017
Q1 		$123K Sell
45,010
-147
-0.3% -$428 ﹤0.01% 2754
2016
Q4 		$146K Sell
45,157
-7,245
-14% -$16.7K ﹤0.01% 2749
2016
Q3 		$99K Buy
52,402
+3,500
+7% +$7.18K ﹤0.01% 2810
2016
Q2 		$124K Buy
+48,902
New +$135K ﹤0.01% 2884
2015
Q2 		– Sell
-40,955
Closed -$136K – 3137
2015
Q1 		$136K Buy
40,955
+6,500
+19% +$35.6K ﹤0.01% 2908
2014
Q4 		$216K Buy
34,455
+975
+3% +$5.56K ﹤0.01% 2773
2014
Q3 		$279K Buy
33,480
+1,300
+4% +$14.2K ﹤0.01% 2572
2014
Q2 		$397K Sell
32,180
-18,763
-37% -$224K ﹤0.01% 2417
2014
Q1 		$643K Sell
50,943
-1,740
-3% -$16.6K ﹤0.01% 2056
2013
Q4 		$496K Sell
52,683
-3,200
-6% -$29.1K ﹤0.01% 2263
2013
Q3 		$513K Buy
55,883
+615
+1% +$5.17K ﹤0.01% 2187
2013
Q2 		$339K Buy
+55,268
New +$443K ﹤0.01% 2549

Other funds holding WG

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

RhumbLine Advisers's WG Position: Q1 2018 in Review

RhumbLine Advisers sold out of Willbros Group (WG) in Q1 2018, closing a stake of 41,878 shares — an estimated $59K sold.

RhumbLine Advisers first reported a position in WG in Q2 2013 and held it in 15 quarters. The position peaked at $643K in Q1 2014. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

  • RhumbLine Advisers reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 41,878 Willbros Group shares in Q1 2018, an estimated $59K.
  • RhumbLine Advisers first reported a position in Willbros Group in Q2 2013 and held it in 15 quarters.
  • RhumbLine Advisers's Willbros Group position peaked at $643K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on RhumbLine Advisers's 13F filing for Q1 2018, filed 2 May 2018.