Alpine Associates Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Alpine Associates Management’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,022,438	Closed	-$138M	–	44
2020 Q1	$138M	Sell	1,022,438 -477,028	-32%	-$64.2M	5.49%	5
2019 Q4	$203M	Buy	1,499,466 +204,234	+16%	+$27.5M	6.46%	3
2019 Q3	$173M	Sell	1,295,232 -18,878	-1%	-$2.51M	5.68%	3
2019 Q2	$174M	Buy	1,314,110 +839,507	+177%	+$111M	5.12%	4
2019 Q1	$62.6M	Buy	+474,603	New	+$58.5M	2.06%	21

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Alpine Associates Management's WBC Position: Q2 2020 in Review

Alpine Associates Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 1,022,438 shares — an estimated $138M sold.

Alpine Associates Management first reported a position in WBC in Q1 2019 and held it in 5 quarters. The position peaked at $203M in Q4 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

Alpine Associates Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
Alpine Associates Management sold 1,022,438 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $138M.
Alpine Associates Management first reported a position in WABCO HOLDINGS INC. in Q1 2019 and held it in 5 quarters.
Alpine Associates Management's WABCO HOLDINGS INC. position peaked at $203M in Q4 2019.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Alpine Associates Management's 13F filing for Q2 2020, filed 12 Aug 2020.