Squarepoint
WG

Squarepoint’s Willbros Group WG Stock Holding History

Squarepoint’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
-217,213
Closed -$308K – 2451
2017
Q4 		$308K Buy
+217,213
New +$455K 0.01% 1485
2017
Q2 		– Sell
-38,169
Closed -$105K – 1996
2017
Q1 		$105K Sell
38,169
-18,264
-32% -$53.2K ﹤0.01% 1410
2016
Q4 		$183K Buy
+56,433
New +$130K 0.01% 1473
2015
Q3 		– Sell
-51,600
Closed -$66K – 657
2015
Q2 		$66K Buy
+51,600
New +$114K 0.02% 418

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

Squarepoint's WG Position: Q1 2018 in Review

Squarepoint sold out of Willbros Group (WG) in Q1 2018, closing a stake of 217,213 shares — an estimated $308K sold.

Squarepoint first reported a position in WG in Q2 2015 and held it in 4 quarters. The position peaked at $308K in Q4 2017. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

  • Squarepoint reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 217,213 Willbros Group shares in Q1 2018, an estimated $308K.
  • Squarepoint first reported a position in Willbros Group in Q2 2015 and held it in 4 quarters.
  • Squarepoint's Willbros Group position peaked at $308K in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.