Alpine Global Management’s Wabtec WAB Stock Holding History

Alpine Global Management’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
2019 Q2	–	Sell	-4,436	Closed	-$327K	–	109
2019 Q1	$327K	Buy	+4,436	New	+$320K	0.09%	59
2015 Q3	–	Sell	-200	Closed	-$19K	–	801
2015 Q2	$19K	Buy	+200	New	+$19.6K	﹤0.01%	938

Other funds holding WAB

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alpine Global Management's WAB Position: Q2 2019 in Review

Alpine Global Management sold out of Wabtec (WAB) in Q2 2019, closing a stake of 4,436 shares — an estimated $327K sold.

Alpine Global Management first reported a position in WAB in Q2 2015 and held it in 2 quarters. The position peaked at $327K in Q1 2019. 731 funds tracked by Wall St. Rank hold WAB as of Q2 2019.

Alpine Global Management reported no remaining Wabtec position as of Q2 2019 after selling out during the quarter.
Alpine Global Management sold 4,436 Wabtec shares in Q2 2019, an estimated $327K.
Alpine Global Management first reported a position in Wabtec in Q2 2015 and held it in 2 quarters.
Alpine Global Management's Wabtec position peaked at $327K in Q1 2019.
731 funds tracked by Wall St. Rank held Wabtec as of Q2 2019.

Based on Alpine Global Management's 13F filing for Q2 2019, filed 12 Jul 2019.