First Manhattan’s AG&E Holdings Inc WGA Stock Holding History

First Manhattan’s Portfolio WGA Stock Details WGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-353,784	Closed	-$98K	–	1512
2016 Q3	$98K	Sell	353,784 -83,050	-19%	-$23.1K	﹤0.01%	804
2016 Q2	$117K	Buy	436,834 +1	+0%	–	﹤0.01%	783
2016 Q1	$152K	Sell	436,833 -1	-0%	–	﹤0.01%	711
2015 Q4	$214K	Hold	436,834	–	–	﹤0.01%	661
2015 Q3	$195K	Hold	436,834	–	–	﹤0.01%	668
2015 Q2	$362K	Sell	436,834 -3,000	-0.7%	-$2.46K	﹤0.01%	578
2015 Q1	$351K	Hold	439,834	–	–	﹤0.01%	582
2014 Q4	$312K	Sell	439,834 -2,000	-0.5%	-$1.85K	﹤0.01%	608
2014 Q3	$495K	Buy	441,834 +5,000	+1%	+$6.39K	﹤0.01%	524
2014 Q2	$602K	Buy	436,834 +29,300	+7%	+$48.5K	﹤0.01%	488
2014 Q1	$758K	Sell	407,534 -2,000	-0.5%	-$3.61K	0.01%	452
2013 Q4	$728K	Buy	409,534 +500	+0.1%	+$846	﹤0.01%	455
2013 Q3	$703K	Hold	409,034	–	–	﹤0.01%	452
2013 Q2	$773K	Buy	+409,034	New	+$831K	0.01%	435

Other funds holding WGA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

First Manhattan's WGA Position: Q4 2016 in Review

First Manhattan sold out of AG&E Holdings Inc (WGA) in Q4 2016, closing a stake of 353,784 shares — an estimated $98K sold.

First Manhattan first reported a position in WGA in Q2 2013 and held it in 14 quarters. The position peaked at $773K in Q2 2013. 2 funds tracked by Wall St. Rank hold WGA as of Q4 2016.

First Manhattan reported no remaining AG&E Holdings Inc position as of Q4 2016 after selling out during the quarter.
First Manhattan sold 353,784 AG&E Holdings Inc shares in Q4 2016, an estimated $98K.
First Manhattan first reported a position in AG&E Holdings Inc in Q2 2013 and held it in 14 quarters.
First Manhattan's AG&E Holdings Inc position peaked at $773K in Q2 2013.
2 funds tracked by Wall St. Rank held AG&E Holdings Inc as of Q4 2016.

Based on First Manhattan's 13F filing for Q4 2016, filed 25 Jan 2017.