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Castleark Management’s Wabtec WAB Stock Holding History

Castleark 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
2017
Q1 		– Sell
-47,055
Closed -$3.91M – 407
2016
Q4 		$3.91M Buy
+47,055
New +$3.88M 0.12% 213
2015
Q4 		– Sell
-475,580
Closed -$41.9M – 419
2015
Q3 		$41.9M Buy
475,580
+71,260
+18% +$6.8M 1.35% 20
2015
Q2 		$38.1M Sell
404,320
-14,500
-3% -$1.42M 1.02% 24
2015
Q1 		$39.8M Sell
418,820
-109,550
-21% -$9.88M 0.96% 26
2014
Q4 		$45.9M Buy
528,370
+28,750
+6% +$2.42M 1.18% 24
2014
Q3 		$38.7M Sell
499,620
-83,700
-14% -$6.91M 1.1% 30
2014
Q2 		$48.2M Buy
583,320
+83,700
+17% +$6.45M 1.33% 25
2014
Q1 		$38.7M Sell
499,620
-196,400
-28% -$15M 1.1% 30
2013
Q4 		$51.7M Buy
696,020
+221,950
+47% +$14.9M 1.5% 27
2013
Q3 		$38.4M Sell
474,070
-522,130
-52% -$30.6M 1.08% 29
2013
Q2 		$53.2M Buy
+996,200
New +$52.5M 1.77% 25

Other funds holding WAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Castleark Management's WAB Position: Q1 2017 in Review

Castleark Management sold out of Wabtec (WAB) in Q1 2017, closing a stake of 47,055 shares — an estimated $3.91M sold.

Castleark Management first reported a position in WAB in Q2 2013 and held it in 11 quarters. The position peaked at $53.2M in Q2 2013. 416 funds tracked by Wall St. Rank hold WAB as of Q1 2017.

  • Castleark Management reported no remaining Wabtec position as of Q1 2017 after selling out during the quarter.
  • Castleark Management sold 47,055 Wabtec shares in Q1 2017, an estimated $3.91M.
  • Castleark Management first reported a position in Wabtec in Q2 2013 and held it in 11 quarters.
  • Castleark Management's Wabtec position peaked at $53.2M in Q2 2013.
  • 416 funds tracked by Wall St. Rank held Wabtec as of Q1 2017.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.