True Bearing Asset Management’s Willbros Group WG Stock Holding History

True Bearing Asset 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
2016 Q3	–	Sell	-111,224	Closed	-$281K	–	35
2016 Q2	$281K	Sell	111,224 -109,570	-50%	-$303K	1.48%	30
2016 Q1	$470K	Sell	220,794 -58,810	-21%	-$111K	1.19%	39
2015 Q4	$752K	Buy	+279,604	New	+$677K	1.51%	33

Other funds holding WG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 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

BIT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

True Bearing Asset Management's WG Position: Q3 2016 in Review

True Bearing Asset Management sold out of Willbros Group (WG) in Q3 2016, closing a stake of 111,224 shares — an estimated $281K sold.

True Bearing Asset Management first reported a position in WG in Q4 2015 and held it in 3 quarters. The position peaked at $752K in Q4 2015. 73 funds tracked by Wall St. Rank hold WG as of Q3 2016.

True Bearing Asset Management reported no remaining Willbros Group position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 111,224 Willbros Group shares in Q3 2016, an estimated $281K.
True Bearing Asset Management first reported a position in Willbros Group in Q4 2015 and held it in 3 quarters.
True Bearing Asset Management's Willbros Group position peaked at $752K in Q4 2015.
73 funds tracked by Wall St. Rank held Willbros Group as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.