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Catapult Capital Management’s Wabtec WAB Stock Holding History

Catapult Capital 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
2015
Q3 		– Sell
-25,054
Closed -$2.36M – 239
2015
Q2 		$2.36M Buy
+25,054
New +$2.46M 0.34% 103
2014
Q4 		– Sell
-98,332
Closed -$7.97M – 224
2014
Q3 		$7.97M Buy
98,332
+41,885
+74% +$3.46M 0.85% 36
2014
Q2 		$4.66M Buy
+56,447
New +$4.35M 0.52% 67

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Catapult Capital Management's WAB Position: Q3 2015 in Review

Catapult Capital Management sold out of Wabtec (WAB) in Q3 2015, closing a stake of 25,054 shares — an estimated $2.36M sold.

Catapult Capital Management first reported a position in WAB in Q2 2014 and held it in 3 quarters. The position peaked at $7.97M in Q3 2014. 448 funds tracked by Wall St. Rank hold WAB as of Q3 2015.

  • Catapult Capital Management reported no remaining Wabtec position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 25,054 Wabtec shares in Q3 2015, an estimated $2.36M.
  • Catapult Capital Management first reported a position in Wabtec in Q2 2014 and held it in 3 quarters.
  • Catapult Capital Management's Wabtec position peaked at $7.97M in Q3 2014.
  • 448 funds tracked by Wall St. Rank held Wabtec as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.