Wall Street Associates’s Willbros Group WG Stock Holding History

Wall Street Associates’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 Q1	–	Sell	-990,119	Closed	-$6.21M	–	364
2014 Q4	$6.21M	Buy	990,119 +100,919	+11%	+$576K	0.6%	62
2014 Q3	$7.41M	Sell	889,200 -36,900	-4%	-$404K	0.76%	39
2014 Q2	$11.4M	Sell	926,100 -6,500	-0.7%	-$77.4K	0.98%	19
2014 Q1	$11.8M	Sell	932,600 -3,000	-0.3%	-$28.7K	0.96%	19
2013 Q4	$8.81M	Buy	935,600 +272,700	+41%	+$2.48M	0.72%	39
2013 Q3	$6.08M	Buy	662,900 +6,800	+1%	+$57.1K	0.57%	55
2013 Q2	$4.03M	Buy	+656,100	New	+$5.26M	0.41%	81

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

RCM

Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Wall Street Associates's WG Position: Q1 2015 in Review

Wall Street Associates sold out of Willbros Group (WG) in Q1 2015, closing a stake of 990,119 shares — an estimated $6.21M sold.

Wall Street Associates first reported a position in WG in Q2 2013 and held it in 7 quarters. The position peaked at $11.8M in Q1 2014. 105 funds tracked by Wall St. Rank hold WG as of Q1 2015.

Wall Street Associates reported no remaining Willbros Group position as of Q1 2015 after selling out during the quarter.
Wall Street Associates sold 990,119 Willbros Group shares in Q1 2015, an estimated $6.21M.
Wall Street Associates first reported a position in Willbros Group in Q2 2013 and held it in 7 quarters.
Wall Street Associates's Willbros Group position peaked at $11.8M in Q1 2014.
105 funds tracked by Wall St. Rank held Willbros Group as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.