TCM
WG

Teza Capital Management’s Willbros Group WG Stock Holding History

Teza 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
2017
Q2 		– Sell
-12,868
Closed -$35K – 472
2017
Q1 		$35K Sell
12,868
-1,793
-12% -$5.23K 0.01% 494
2016
Q4 		$48K Buy
+14,661
New +$33.9K 0.07% 223

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teza Capital Management's WG Position: Q2 2017 in Review

Teza Capital Management sold out of Willbros Group (WG) in Q2 2017, closing a stake of 12,868 shares — an estimated $35K sold.

Teza Capital Management first reported a position in WG in Q4 2016 and held it in 2 quarters. The position peaked at $48K in Q4 2016. 75 funds tracked by Wall St. Rank hold WG as of Q2 2017.

  • Teza Capital Management reported no remaining Willbros Group position as of Q2 2017 after selling out during the quarter.
  • Teza Capital Management sold 12,868 Willbros Group shares in Q2 2017, an estimated $35K.
  • Teza Capital Management first reported a position in Willbros Group in Q4 2016 and held it in 2 quarters.
  • Teza Capital Management's Willbros Group position peaked at $48K in Q4 2016.
  • 75 funds tracked by Wall St. Rank held Willbros Group as of Q2 2017.

Based on Teza Capital Management's 13F filing for Q2 2017.