SFM
WG

Soros Fund Management’s Willbros Group WG Stock Holding History

Soros Fund 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
Q3 		– Sell
-10,100
Closed -$13K – 310
2015
Q2 		$13K Buy
+10,100
New +$22.4K ﹤0.01% 258

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
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

Soros Fund Management's WG Position: Q3 2015 in Review

Soros Fund Management sold out of Willbros Group (WG) in Q3 2015, closing a stake of 10,100 shares — an estimated $13K sold.

Soros Fund Management first reported a position in WG in Q2 2015 and held it in 1 quarter. The position peaked at $13K in Q2 2015. 56 funds tracked by Wall St. Rank hold WG as of Q3 2015.

  • Soros Fund Management reported no remaining Willbros Group position as of Q3 2015 after selling out during the quarter.
  • Soros Fund Management sold 10,100 Willbros Group shares in Q3 2015, an estimated $13K.
  • Soros Fund Management first reported a position in Willbros Group in Q2 2015 and held it in 1 quarter.
  • Soros Fund Management's Willbros Group position peaked at $13K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held Willbros Group as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.