Absolute Return Capital’s Wabash National WNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,522	Closed	-$178K	–	960
2014 Q2	$178K	Sell	12,522 -30,305	-71%	-$416K	﹤0.01%	1037
2014 Q1	$589K	Sell	42,827 -194,926	-82%	-$2.6M	0.01%	797
2013 Q4	$2.94M	Sell	237,753 -22,698	-9%	-$271K	0.03%	439
2013 Q3	$3.04M	Buy	260,451 +28,881	+12%	+$311K	0.04%	421
2013 Q2	$2.36M	Buy	+231,570	New	+$2.25M	0.03%	508

Other funds holding WNC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Absolute Return Capital's WNC Position: Q3 2014 in Review

Absolute Return Capital sold out of Wabash National (WNC) in Q3 2014, closing a stake of 12,522 shares — an estimated $178K sold.

Absolute Return Capital first reported a position in WNC in Q2 2013 and held it in 5 quarters. The position peaked at $3.04M in Q3 2013. 172 funds tracked by Wall St. Rank hold WNC as of Q3 2014.

Absolute Return Capital reported no remaining Wabash National position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 12,522 Wabash National shares in Q3 2014, an estimated $178K.
Absolute Return Capital first reported a position in Wabash National in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Wabash National position peaked at $3.04M in Q3 2013.
172 funds tracked by Wall St. Rank held Wabash National as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.