Wexford Capital’s Willbros Group WG Stock Holding History

Wexford Capital’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
2014 Q2	–	Sell	-473,973	Closed	-$5.98M	–	197
2014 Q1	$5.98M	Buy	+473,973	New	+$4.53M	0.45%	26

Other funds holding WG

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wexford Capital's WG Position: Q2 2014 in Review

Wexford Capital sold out of Willbros Group (WG) in Q2 2014, closing a stake of 473,973 shares — an estimated $5.98M sold.

Wexford Capital first reported a position in WG in Q1 2014 and held it in 1 quarter. The position peaked at $5.98M in Q1 2014. 125 funds tracked by Wall St. Rank hold WG as of Q2 2014.

Wexford Capital reported no remaining Willbros Group position as of Q2 2014 after selling out during the quarter.
Wexford Capital sold 473,973 Willbros Group shares in Q2 2014, an estimated $5.98M.
Wexford Capital first reported a position in Willbros Group in Q1 2014 and held it in 1 quarter.
Wexford Capital's Willbros Group position peaked at $5.98M in Q1 2014.
125 funds tracked by Wall St. Rank held Willbros Group as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.