Altarock Partners’s Wabtec WAB Stock Holding History

Altarock Partners’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
2018 Q2	–	Sell	-666,426	Closed	-$54.2M	–	8
2018 Q1	$54.2M	Sell	666,426 -20,000	-3%	-$1.61M	6.21%	6
2017 Q4	$55.9M	Hold	686,426	–	–	7.34%	6
2017 Q3	$52M	Hold	686,426	–	–	7.6%	6
2017 Q2	$62.8M	Hold	686,426	–	–	8.85%	5
2017 Q1	$53.5M	Sell	686,426 -3,400	-0.5%	-$281K	7.94%	5
2016 Q4	$57.3M	Sell	689,826 -150,000	-18%	-$12.4M	8.39%	6
2016 Q3	$68.6M	Buy	+839,826	New	+$61.7M	10.92%	5

Other funds holding WAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

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

Altarock Partners's WAB Position: Q2 2018 in Review

Altarock Partners sold out of Wabtec (WAB) in Q2 2018, closing a stake of 666,426 shares — an estimated $54.2M sold.

Altarock Partners first reported a position in WAB in Q3 2016 and held it in 7 quarters. The position peaked at $68.6M in Q3 2016. 428 funds tracked by Wall St. Rank hold WAB as of Q2 2018.

Altarock Partners reported no remaining Wabtec position as of Q2 2018 after selling out during the quarter.
Altarock Partners sold 666,426 Wabtec shares in Q2 2018, an estimated $54.2M.
Altarock Partners first reported a position in Wabtec in Q3 2016 and held it in 7 quarters.
Altarock Partners's Wabtec position peaked at $68.6M in Q3 2016.
428 funds tracked by Wall St. Rank held Wabtec as of Q2 2018.

Based on Altarock Partners's 13F filing for Q2 2018, filed 13 Aug 2018.