Absolute Return Capital’s Wabtec WAB Stock Holding History

Absolute Return Capital’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,034	Closed	-$91K	–	337
2015 Q3	$91K	Buy	1,034 +426	+70%	+$40.6K	0.01%	471
2015 Q2	$57K	Buy	608 +44	+8%	+$4.32K	﹤0.01%	554
2015 Q1	$54K	Sell	564 -1,967	-78%	-$177K	﹤0.01%	568
2014 Q4	$220K	Buy	+2,531	New	+$213K	﹤0.01%	583
2014 Q3	–	Sell	-41,367	Closed	-$3.42M	–	955
2014 Q2	$3.42M	Buy	41,367 +27,529	+199%	+$2.12M	0.04%	446
2014 Q1	$1.07M	Sell	13,838 -15,976	-54%	-$1.22M	0.02%	615
2013 Q4	$2.21M	Sell	29,814 -31,036	-51%	-$2.09M	0.02%	495
2013 Q3	$3.83M	Buy	60,850 +3,204	+6%	+$188K	0.05%	379
2013 Q2	$3.08M	Buy	+57,646	New	+$3.04M	0.04%	460

Other funds holding WAB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Absolute Return Capital's WAB Position: Q4 2015 in Review

Absolute Return Capital sold out of Wabtec (WAB) in Q4 2015, closing a stake of 1,034 shares — an estimated $91K sold.

Absolute Return Capital first reported a position in WAB in Q2 2013 and held it in 9 quarters. The position peaked at $3.83M in Q3 2013. 431 funds tracked by Wall St. Rank hold WAB as of Q4 2015.

Absolute Return Capital reported no remaining Wabtec position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 1,034 Wabtec shares in Q4 2015, an estimated $91K.
Absolute Return Capital first reported a position in Wabtec in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Wabtec position peaked at $3.83M in Q3 2013.
431 funds tracked by Wall St. Rank held Wabtec as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.