RCM
WG

Rotella Capital Management’s Willbros Group WG Stock Holding History

Rotella 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
-38,037
Closed -$126K – 650
2015
Q1 		$126K Buy
+38,037
New +$208K 0.11% 330

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

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

Rotella Capital Management sold out of Willbros Group (WG) in Q2 2015, closing a stake of 38,037 shares — an estimated $126K sold.

Rotella Capital Management first reported a position in WG in Q1 2015 and held it in 1 quarter. The position peaked at $126K in Q1 2015. 75 funds tracked by Wall St. Rank hold WG as of Q2 2015.

  • Rotella Capital Management reported no remaining Willbros Group position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 38,037 Willbros Group shares in Q2 2015, an estimated $126K.
  • Rotella Capital Management first reported a position in Willbros Group in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Willbros Group position peaked at $126K in Q1 2015.
  • 75 funds tracked by Wall St. Rank held Willbros Group as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.