Suffolk Capital Management’s Willbros Group WG Stock Holding History

Suffolk 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
2014 Q4	–	Sell	-260,792	Closed	-$2.17M	–	154
2014 Q3	$2.17M	Buy	260,792 +7,200	+3%	+$78.7K	0.27%	111
2014 Q2	$3.13M	Buy	253,592 +45,741	+22%	+$545K	0.38%	81
2014 Q1	$2.62M	Sell	207,851 -139,893	-40%	-$1.34M	0.33%	105
2013 Q4	$3.28M	Buy	347,744 +206,400	+146%	+$1.87M	0.41%	65
2013 Q3	$1.3M	Sell	141,344 -100,483	-42%	-$844K	0.17%	132
2013 Q2	$1.49M	Buy	+241,827	New	+$1.94M	0.21%	127

Other funds holding WG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RCM

Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Suffolk Capital Management's WG Position: Q4 2014 in Review

Suffolk Capital Management sold out of Willbros Group (WG) in Q4 2014, closing a stake of 260,792 shares — an estimated $2.17M sold.

Suffolk Capital Management first reported a position in WG in Q2 2013 and held it in 6 quarters. The position peaked at $3.28M in Q4 2013. 111 funds tracked by Wall St. Rank hold WG as of Q4 2014.

Suffolk Capital Management reported no remaining Willbros Group position as of Q4 2014 after selling out during the quarter.
Suffolk Capital Management sold 260,792 Willbros Group shares in Q4 2014, an estimated $2.17M.
Suffolk Capital Management first reported a position in Willbros Group in Q2 2013 and held it in 6 quarters.
Suffolk Capital Management's Willbros Group position peaked at $3.28M in Q4 2013.
111 funds tracked by Wall St. Rank held Willbros Group as of Q4 2014.

Based on Suffolk Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.