UBS AM
WG

UBS AM’s Willbros Group WG Stock Holding History

UBS AM’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
Q2 		– Sell
-19,194
Closed -$64K – 2737
2015
Q1 		$64K Hold
19,194
– – ﹤0.01% 2606
2014
Q4 		$120K Hold
19,194
– – ﹤0.01% 2552
2014
Q3 		$160K Hold
19,194
– – ﹤0.01% 2438
2014
Q2 		$237K Hold
19,194
– – ﹤0.01% 2319
2014
Q1 		$242K Buy
19,194
+3,500
+22% +$33.5K ﹤0.01% 2323
2013
Q4 		$148K Sell
15,694
-2,800
-15% -$25.4K ﹤0.01% 2452
2013
Q3 		$170K Hold
18,494
– – ﹤0.01% 2378
2013
Q2 		$114K Buy
+18,494
New +$148K ﹤0.01% 2384

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS AM's WG Position: Q2 2015 in Review

UBS AM sold out of Willbros Group (WG) in Q2 2015, closing a stake of 19,194 shares — an estimated $64K sold.

UBS AM first reported a position in WG in Q2 2013 and held it in 8 quarters. The position peaked at $242K in Q1 2014. 75 funds tracked by Wall St. Rank hold WG as of Q2 2015.

  • UBS AM reported no remaining Willbros Group position as of Q2 2015 after selling out during the quarter.
  • UBS AM sold 19,194 Willbros Group shares in Q2 2015, an estimated $64K.
  • UBS AM first reported a position in Willbros Group in Q2 2013 and held it in 8 quarters.
  • UBS AM's Willbros Group position peaked at $242K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Willbros Group as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.