Crestline Management’s Wabash National WNC Stock Holding History

Crestline Management’s Portfolio WNC Stock Details WNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-197,082	Closed	-$3.59M	–	157
2018 Q3	$3.59M	Buy	197,082 +71,821	+57%	+$1.36M	0.33%	54
2018 Q2	$2.34M	Buy	+125,261	New	+$2.54M	0.25%	115
2016 Q4	–	Sell	-41,246	Closed	-$587K	–	203
2016 Q3	$587K	Buy	+41,246	New	+$564K	0.07%	135

Other funds holding WNC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crestline Management's WNC Position: Q4 2018 in Review

Crestline Management sold out of Wabash National (WNC) in Q4 2018, closing a stake of 197,082 shares — an estimated $3.59M sold.

Crestline Management first reported a position in WNC in Q3 2016 and held it in 3 quarters. The position peaked at $3.59M in Q3 2018. 199 funds tracked by Wall St. Rank hold WNC as of Q4 2018.

Crestline Management reported no remaining Wabash National position as of Q4 2018 after selling out during the quarter.
Crestline Management sold 197,082 Wabash National shares in Q4 2018, an estimated $3.59M.
Crestline Management first reported a position in Wabash National in Q3 2016 and held it in 3 quarters.
Crestline Management's Wabash National position peaked at $3.59M in Q3 2018.
199 funds tracked by Wall St. Rank held Wabash National as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.