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Anchor Bolt Capital’s Wabash National WNC Stock Holding History

Anchor Bolt 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
2015
Q2 		– Sell
-632,906
Closed -$8.92M – 77
2015
Q1 		$8.92M Sell
632,906
-79,857
-11% -$1.08M 0.36% 59
2014
Q4 		$8.81M Buy
+712,763
New +$8.12M 0.5% 55

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Vanguard Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Anchor Bolt Capital's WNC Position: Q2 2015 in Review

Anchor Bolt Capital sold out of Wabash National (WNC) in Q2 2015, closing a stake of 632,906 shares — an estimated $8.92M sold.

Anchor Bolt Capital first reported a position in WNC in Q4 2014 and held it in 2 quarters. The position peaked at $8.92M in Q1 2015. 207 funds tracked by Wall St. Rank hold WNC as of Q2 2015.

  • Anchor Bolt Capital reported no remaining Wabash National position as of Q2 2015 after selling out during the quarter.
  • Anchor Bolt Capital sold 632,906 Wabash National shares in Q2 2015, an estimated $8.92M.
  • Anchor Bolt Capital first reported a position in Wabash National in Q4 2014 and held it in 2 quarters.
  • Anchor Bolt Capital's Wabash National position peaked at $8.92M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Wabash National as of Q2 2015.

Based on Anchor Bolt Capital's 13F filing for Q2 2015, filed 14 Aug 2015.