VKH
WG

Virtu KCG Holdings’s Willbros Group WG Stock Holding History

Virtu KCG Holdings’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 		$32K Buy
+12,779
New +$32.6K ﹤0.01% 2673
2017
Q1 		– Sell
-35,227
Closed -$114K – 4099
2016
Q4 		$114K Buy
35,227
+5,425
+18% +$12.5K ﹤0.01% 2868
2016
Q3 		$56K Sell
29,802
-27,957
-48% -$57.4K ﹤0.01% 2766
2016
Q2 		$146K Sell
57,759
-18,457
-24% -$51K ﹤0.01% 2430
2016
Q1 		$162K Buy
76,216
+47,815
+168% +$90.4K ﹤0.01% 2182
2015
Q4 		$76K Buy
28,401
+15,953
+128% +$38.6K ﹤0.01% 3067
2015
Q3 		$16K Sell
12,448
-41,518
-77% -$43.4K ﹤0.01% 3188
2015
Q2 		$69K Buy
53,966
+27,424
+103% +$60.7K ﹤0.01% 3010
2015
Q1 		$88K Buy
26,542
+15,404
+138% +$84.3K ﹤0.01% 2685
2014
Q4 		$70K Buy
11,138
+279
+3% +$1.59K ﹤0.01% 3345
2014
Q3 		$90K Buy
+10,859
New +$119K ﹤0.01% 3216
2014
Q2 		– Sell
-15,539
Closed -$196K – 4258
2014
Q1 		$196K Buy
+15,539
New +$149K ﹤0.01% 3013
2013
Q4 		– Sell
-14,284
Closed -$131K – 4456
2013
Q3 		$131K Buy
+14,284
New +$120K ﹤0.01% 3295

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

Virtu KCG Holdings's WG Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Willbros Group (WG) in Q2 2017: 12,779 shares worth $32K. The stake represents ﹤0.01% of the portfolio and ranks #2673 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in WG as recently as Q4 2016.

Virtu KCG Holdings first reported a position in WG in Q3 2013 and has held it in 13 quarters since. The position peaked at $196K in Q1 2014. 75 funds tracked by Wall St. Rank hold WG as of Q2 2017.

  • Virtu KCG Holdings held 12,779 shares of Willbros Group worth $32K as of Q2 2017.
  • Willbros Group was a new Virtu KCG Holdings position in Q2 2017.
  • Willbros Group made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2673 holding.
  • Virtu KCG Holdings first reported a position in Willbros Group in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Willbros Group position peaked at $196K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Willbros Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.