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Convergence Investment Partners’s Wabtec WAB Stock Holding History

Convergence Investment Partners’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
Q4 		– Sell
-15,500
Closed -$1.36M – 391
2015
Q3 		$1.36M Sell
15,500
-170
-1% -$16.2K 0.16% 214
2015
Q2 		$1.48M Buy
+15,670
New +$1.54M 0.15% 225

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Convergence Investment Partners's WAB Position: Q4 2015 in Review

Convergence Investment Partners sold out of Wabtec (WAB) in Q4 2015, closing a stake of 15,500 shares — an estimated $1.36M sold.

Convergence Investment Partners first reported a position in WAB in Q2 2015 and held it in 2 quarters. The position peaked at $1.48M in Q2 2015. 432 funds tracked by Wall St. Rank hold WAB as of Q4 2015.

  • Convergence Investment Partners reported no remaining Wabtec position as of Q4 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 15,500 Wabtec shares in Q4 2015, an estimated $1.36M.
  • Convergence Investment Partners first reported a position in Wabtec in Q2 2015 and held it in 2 quarters.
  • Convergence Investment Partners's Wabtec position peaked at $1.48M in Q2 2015.
  • 432 funds tracked by Wall St. Rank held Wabtec as of Q4 2015.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.