BlueCrest Capital Management (UK)’s Wabtec WAB Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	$3.25M	Buy	40,090 +36,604	+1,050%	+$3.02M	0.12%	166
2014 Q2	$288K	Sell	3,486 -4,914	-59%	-$379K	0.01%	513
2014 Q1	$651K	Sell	8,400 -11,700	-58%	-$894K	0.04%	334
2013 Q4	$1.49M	Buy	+20,100	New	+$1.35M	0.12%	167

Other funds holding WAB

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlueCrest Capital Management (UK)'s WAB Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Wabtec (WAB) stake by 1,050% in Q3 2014, buying an estimated $3.02M and bringing the position to 40,090 shares worth $3.25M. The position accounts for 0.12% of the portfolio, ranked #166.

BlueCrest Capital Management (UK) first reported a position in WAB in Q4 2013 and has held it in 4 quarters since. 364 funds tracked by Wall St. Rank hold WAB as of Q3 2014.

BlueCrest Capital Management (UK) held 40,090 shares of Wabtec worth $3.25M as of Q3 2014.
BlueCrest Capital Management (UK) bought 36,604 Wabtec shares in Q3 2014, an estimated $3.02M.
Wabtec made up 0.12% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #166 holding.
BlueCrest Capital Management (UK) first reported a position in Wabtec in Q4 2013 and has held it in 4 quarters since.
364 funds tracked by Wall St. Rank held Wabtec as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.