VFA
WG

Virtus Fund Advisers’s Willbros Group WG Stock Holding History

Virtus Fund Advisers’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
-127,307
Closed -$421K – 904
2015
Q1 		$421K Sell
127,307
-11,843
-9% -$64.8K ﹤0.01% 380
2014
Q4 		$872K Buy
139,150
+672
+0.5% +$3.83K 0.01% 381
2014
Q3 		$1.15M Sell
138,478
-2,444
-2% -$26.7K 0.01% 387
2014
Q2 		$1.74M Buy
+140,922
New +$1.68M 0.01% 384

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

Virtus Fund Advisers's WG Position: Q2 2015 in Review

Virtus Fund Advisers sold out of Willbros Group (WG) in Q2 2015, closing a stake of 127,307 shares — an estimated $421K sold.

Virtus Fund Advisers first reported a position in WG in Q2 2014 and held it in 4 quarters. The position peaked at $1.74M in Q2 2014. 75 funds tracked by Wall St. Rank hold WG as of Q2 2015.

  • Virtus Fund Advisers reported no remaining Willbros Group position as of Q2 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 127,307 Willbros Group shares in Q2 2015, an estimated $421K.
  • Virtus Fund Advisers first reported a position in Willbros Group in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's Willbros Group position peaked at $1.74M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Willbros Group as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.