David A. Lorber’s Wabash National WNC Stock Holding History

David A. Lorber’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
2015 Q2	–	Sell	-67,966	Closed	-$958K	–	39
2015 Q1	$958K	Sell	67,966 -81,031	-54%	-$1.1M	2.78%	9
2014 Q4	$1.84M	Buy	148,997 +63,409	+74%	+$723K	5.51%	5
2014 Q3	$1.14M	Sell	85,588 -6,729	-7%	-$92.9K	2.27%	14
2014 Q2	$1.32M	Buy	92,317 +10,894	+13%	+$149K	2.53%	11
2014 Q1	$1.12M	Buy	81,423 +45,168	+125%	+$604K	2.06%	13
2013 Q4	$476K	Buy	+36,255	New	+$433K	1.32%	20

Other funds holding WNC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

David A. Lorber's WNC Position: Q2 2015 in Review

David A. Lorber sold out of Wabash National (WNC) in Q2 2015, closing a stake of 67,966 shares — an estimated $958K sold.

David A. Lorber first reported a position in WNC in Q4 2013 and held it in 6 quarters. The position peaked at $1.84M in Q4 2014. 207 funds tracked by Wall St. Rank hold WNC as of Q2 2015.

David A. Lorber reported no remaining Wabash National position as of Q2 2015 after selling out during the quarter.
David A. Lorber sold 67,966 Wabash National shares in Q2 2015, an estimated $958K.
David A. Lorber first reported a position in Wabash National in Q4 2013 and held it in 6 quarters.
David A. Lorber's Wabash National position peaked at $1.84M in Q4 2014.
207 funds tracked by Wall St. Rank held Wabash National as of Q2 2015.

Based on David A. Lorber's 13F filing for Q2 2015, filed 12 Aug 2015.