TC
WG

TFS Capital’s Willbros Group WG Stock Holding History

TFS Capital’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
Q3 		– Sell
-112,013
Closed -$277K – 548
2017
Q2 		$277K Buy
112,013
+40,302
+56% +$103K 0.11% 365
2017
Q1 		$196K Sell
71,711
-49,829
-41% -$145K 0.06% 494
2016
Q4 		$394K Buy
121,540
+79,129
+187% +$183K 0.11% 344
2016
Q3 		$80K Sell
42,411
-357,507
-89% -$733K 0.02% 685
2016
Q2 		$1.01M Buy
399,918
+339,410
+561% +$938K 0.19% 175
2016
Q1 		$129K Buy
60,508
+43,209
+250% +$81.7K 0.02% 850
2015
Q4 		$47K Sell
17,299
-40,675
-70% -$98.5K 0.01% 705
2015
Q3 		$73K Sell
57,974
-535,105
-90% -$560K 0.01% 824
2015
Q2 		$759K Sell
593,079
-166,567
-22% -$369K 0.07% 408
2015
Q1 		$2.51M Buy
759,646
+623,875
+460% +$3.41M 0.25% 93
2014
Q4 		$851K Buy
135,771
+86,405
+175% +$493K 0.08% 408
2014
Q3 		$411K Sell
49,366
-157,768
-76% -$1.73M 0.04% 658
2014
Q2 		$2.56M Sell
207,134
-82,069
-28% -$978K 0.2% 135
2014
Q1 		$3.65M Buy
289,203
+88,273
+44% +$844K 0.24% 104
2013
Q4 		$1.89M Sell
200,930
-302,676
-60% -$2.75M 0.09% 328
2013
Q3 		$4.62M Buy
503,606
+130,099
+35% +$1.09M 0.21% 107
2013
Q2 		$2.29M Buy
+373,507
New +$2.99M 0.1% 311

Other funds holding WG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS Capital's WG Position: Q3 2017 in Review

TFS Capital sold out of Willbros Group (WG) in Q3 2017, closing a stake of 112,013 shares — an estimated $277K sold.

TFS Capital first reported a position in WG in Q2 2013 and held it in 17 quarters. The position peaked at $4.62M in Q3 2013. 89 funds tracked by Wall St. Rank hold WG as of Q3 2017.

  • TFS Capital reported no remaining Willbros Group position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 112,013 Willbros Group shares in Q3 2017, an estimated $277K.
  • TFS Capital first reported a position in Willbros Group in Q2 2013 and held it in 17 quarters.
  • TFS Capital's Willbros Group position peaked at $4.62M in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Willbros Group as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.