RA
WG

Royce & Associates’s Willbros Group WG Stock Holding History

Royce & Associates’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
-1,147,409
Closed -$1.63M – 1313
2017
Q4 		$1.63M Sell
1,147,409
-835,000
-42% -$1.75M 0.01% 881
2017
Q3 		$6.38M Buy
1,982,409
+245,000
+14% +$588K 0.04% 509
2017
Q2 		$4.29M Buy
1,737,409
+105,000
+6% +$268K 0.03% 634
2017
Q1 		$4.47M Buy
1,632,409
+147,500
+10% +$430K 0.03% 613
2016
Q4 		$4.81M Buy
1,484,909
+235,000
+19% +$543K 0.03% 587
2016
Q3 		$2.35M Buy
1,249,909
+97,100
+8% +$199K 0.02% 756
2016
Q2 		$2.92M Buy
1,152,809
+197,500
+21% +$546K 0.02% 734
2016
Q1 		$2.04M Buy
955,309
+295,281
+45% +$558K 0.01% 822
2015
Q4 		$1.77M Buy
+660,028
New +$1.6M 0.01% 872
2015
Q1 		– Sell
-911,300
Closed -$5.71M – 1326
2014
Q4 		$5.71M Buy
911,300
+54,100
+6% +$309K 0.02% 751
2014
Q3 		$7.14M Sell
857,200
-80,000
-9% -$875K 0.02% 724
2014
Q2 		$11.6M Sell
937,200
-205,000
-18% -$2.44M 0.03% 616
2014
Q1 		$14.4M Sell
1,142,200
-44,100
-4% -$422K 0.04% 526
2013
Q4 		$11.2M Buy
1,186,300
+75,000
+7% +$681K 0.03% 622
2013
Q3 		$10.2M Buy
1,111,300
+249,800
+29% +$2.1M 0.03% 652
2013
Q2 		$5.29M Buy
+861,500
New +$6.9M 0.02% 828

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

Royce & Associates's WG Position: Q1 2018 in Review

Royce & Associates sold out of Willbros Group (WG) in Q1 2018, closing a stake of 1,147,409 shares — an estimated $1.63M sold.

Royce & Associates first reported a position in WG in Q2 2013 and held it in 16 quarters. The position peaked at $14.4M in Q1 2014. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

  • Royce & Associates reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
  • Royce & Associates sold 1,147,409 Willbros Group shares in Q1 2018, an estimated $1.63M.
  • Royce & Associates first reported a position in Willbros Group in Q2 2013 and held it in 16 quarters.
  • Royce & Associates's Willbros Group position peaked at $14.4M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.