Two Sigma Investments
WG

Two Sigma Investments’s Willbros Group WG Stock Holding History

Two Sigma Investments’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
2015
Q3 		– Sell
-101,238
Closed -$130K – 3027
2015
Q2 		$130K Buy
+101,238
New +$224K ﹤0.01% 2687
2015
Q1 		– Sell
-73,867
Closed -$463K – 3001
2014
Q4 		$463K Buy
+73,867
New +$421K ﹤0.01% 1755
2014
Q3 		– Sell
-21,495
Closed -$265K – 2240
2014
Q2 		$265K Sell
21,495
-70,458
-77% -$839K ﹤0.01% 1887
2014
Q1 		$1.16M Buy
+91,953
New +$879K 0.01% 1157

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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Two Sigma Investments's WG Position: Q3 2015 in Review

Two Sigma Investments sold out of Willbros Group (WG) in Q3 2015, closing a stake of 101,238 shares — an estimated $130K sold.

Two Sigma Investments first reported a position in WG in Q1 2014 and held it in 4 quarters. The position peaked at $1.16M in Q1 2014. 56 funds tracked by Wall St. Rank hold WG as of Q3 2015.

  • Two Sigma Investments reported no remaining Willbros Group position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Investments sold 101,238 Willbros Group shares in Q3 2015, an estimated $130K.
  • Two Sigma Investments first reported a position in Willbros Group in Q1 2014 and held it in 4 quarters.
  • Two Sigma Investments's Willbros Group position peaked at $1.16M in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Willbros Group as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.