Caption Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Caption 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
2019 Q2	–	Sell	-7,000	Closed	-$923K	–	903
2019 Q1	$923K	Buy	+7,000	New	+$862K	0.05%	369

Other funds holding WBC

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Caption Management's WBC Position: Q2 2019 in Review

Caption Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2019, closing a stake of 7,000 shares — an estimated $923K sold.

Caption Management first reported a position in WBC in Q1 2019 and held it in 1 quarter. The position peaked at $923K in Q1 2019. 345 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

Caption Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2019 after selling out during the quarter.
Caption Management sold 7,000 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $923K.
Caption Management first reported a position in WABCO HOLDINGS INC. in Q1 2019 and held it in 1 quarter.
Caption Management's WABCO HOLDINGS INC. position peaked at $923K in Q1 2019.
345 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.