SO
WG

STRS Ohio’s Willbros Group WG Stock Holding History

STRS Ohio’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
-207,100
Closed -$294K – 1950
2017
Q4 		$294K Hold
207,100
– – ﹤0.01% 1438
2017
Q3 		$666K Sell
207,100
-15,200
-7% -$36.5K ﹤0.01% 1219
2017
Q2 		$549K Hold
222,300
– – ﹤0.01% 1305
2017
Q1 		$609K Buy
222,300
+8,800
+4% +$25.6K ﹤0.01% 1250
2016
Q4 		$691K Buy
213,500
+94,300
+79% +$218K ﹤0.01% 1135
2016
Q3 		$224K Sell
119,200
-4,400
-4% -$9.03K ﹤0.01% 1527
2016
Q2 		$312K Buy
+123,600
New +$342K ﹤0.01% 1455
2014
Q4 		– Sell
-77,600
Closed -$646K – 1860
2014
Q3 		$646K Buy
77,600
+17,100
+28% +$187K ﹤0.01% 1046
2014
Q2 		$747K Buy
60,500
+41,100
+212% +$490K ﹤0.01% 982
2014
Q1 		$245K Buy
+19,400
New +$186K ﹤0.01% 1384
2013
Q4 		– Sell
-6,200
Closed -$57K – 1871
2013
Q3 		$57K Sell
6,200
-71,946
-92% -$605K ﹤0.01% 1709
2013
Q2 		$480K Buy
+78,146
New +$626K ﹤0.01% 1291

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

STRS Ohio's WG Position: Q1 2018 in Review

STRS Ohio sold out of Willbros Group (WG) in Q1 2018, closing a stake of 207,100 shares — an estimated $294K sold.

STRS Ohio first reported a position in WG in Q2 2013 and held it in 12 quarters. The position peaked at $747K in Q2 2014. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

  • STRS Ohio reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
  • STRS Ohio sold 207,100 Willbros Group shares in Q1 2018, an estimated $294K.
  • STRS Ohio first reported a position in Willbros Group in Q2 2013 and held it in 12 quarters.
  • STRS Ohio's Willbros Group position peaked at $747K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.