Ellington Management Group’s Wabtec WAB Stock Holding History

Ellington Management Group’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
2018 Q1	–	Sell	-5,900	Closed	-$480K	–	1044
2017 Q4	$480K	Buy	+5,900	New	+$451K	0.08%	221
2017 Q1	–	Sell	-10,600	Closed	-$880K	–	894
2016 Q4	$880K	Sell	10,600 -4,000	-27%	-$330K	0.13%	94
2016 Q3	$1.19M	Buy	+14,600	New	+$1.07M	0.33%	49
2016 Q1	–	Sell	-3,300	Closed	-$235K	–	721
2015 Q4	$235K	Buy	+3,300	New	+$264K	0.08%	379
2013 Q3	–	Sell	-17,200	Closed	-$919K	–	984
2013 Q2	$919K	Buy	+17,200	New	+$906K	0.17%	128

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIG

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

FCM

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ellington Management Group's WAB Position: Q1 2018 in Review

Ellington Management Group sold out of Wabtec (WAB) in Q1 2018, closing a stake of 5,900 shares — an estimated $480K sold.

Ellington Management Group first reported a position in WAB in Q2 2013 and held it in 5 quarters. The position peaked at $1.19M in Q3 2016. 410 funds tracked by Wall St. Rank hold WAB as of Q1 2018.

Ellington Management Group reported no remaining Wabtec position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 5,900 Wabtec shares in Q1 2018, an estimated $480K.
Ellington Management Group first reported a position in Wabtec in Q2 2013 and held it in 5 quarters.
Ellington Management Group's Wabtec position peaked at $1.19M in Q3 2016.
410 funds tracked by Wall St. Rank held Wabtec as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.