Dynamic Capital Management’s Wabtec WAB Stock Holding History

Dynamic 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
2017 Q1	–	Sell	-10,987	Closed	-$912K	–	417
2016 Q4	$912K	Buy	+10,987	New	+$906K	0.1%	271
2016 Q3	–	Sell	-5,935	Closed	-$417K	–	476
2016 Q2	$417K	Buy	+5,935	New	+$461K	0.05%	346
2016 Q1	–	Sell	-15,077	Closed	-$1.07M	–	441
2015 Q4	$1.07M	Sell	15,077 -1,012	-6%	-$80.8K	0.51%	45
2015 Q3	$1.42M	Buy	16,089 +5,735	+55%	+$547K	0.39%	88
2015 Q2	$976K	Buy	+10,354	New	+$1.02M	0.25%	100
2015 Q1	–	Sell	-3,338	Closed	-$290K	–	363
2014 Q4	$290K	Sell	3,338 -1,760	-35%	-$148K	0.15%	183
2014 Q3	$413K	Sell	5,098 -1,902	-27%	-$157K	0.11%	259
2014 Q2	$578K	Sell	7,000 -3,770	-35%	-$291K	0.16%	221
2014 Q1	$835K	Buy	+10,770	New	+$823K	0.27%	112

Other funds holding WAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Dynamic Capital Management's WAB Position: Q1 2017 in Review

Dynamic Capital Management sold out of Wabtec (WAB) in Q1 2017, closing a stake of 10,987 shares — an estimated $912K sold.

Dynamic Capital Management first reported a position in WAB in Q1 2014 and held it in 9 quarters. The position peaked at $1.42M in Q3 2015. 417 funds tracked by Wall St. Rank hold WAB as of Q1 2017.

Dynamic Capital Management reported no remaining Wabtec position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 10,987 Wabtec shares in Q1 2017, an estimated $912K.
Dynamic Capital Management first reported a position in Wabtec in Q1 2014 and held it in 9 quarters.
Dynamic Capital Management's Wabtec position peaked at $1.42M in Q3 2015.
417 funds tracked by Wall St. Rank held Wabtec as of Q1 2017.

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