FrontFour Capital Group’s Wabash National WNC Stock Holding History

FrontFour Capital Group’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	-1,232,034	Closed	-$17.4M	–	40
2015 Q1	$17.4M	Sell	1,232,034 -1,395,810	-53%	-$18.9M	2.69%	10
2014 Q4	$32.5M	Buy	2,627,844 +1,465,740	+126%	+$16.7M	5.37%	5
2014 Q3	$15.5M	Buy	1,162,104 +114,530	+11%	+$1.58M	2.16%	15
2014 Q2	$14.9M	Buy	1,047,574 +144,146	+16%	+$1.98M	2.43%	12
2014 Q1	$12.4M	Buy	903,428 +512,649	+131%	+$6.85M	1.99%	14
2013 Q4	$4.83M	Buy	+390,779	New	+$4.66M	1.26%	21

Other funds holding WNC

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $178B AUM 37.23% 1-Year Est. Return

FrontFour Capital Group's WNC Position: Q2 2015 in Review

FrontFour Capital Group sold out of Wabash National (WNC) in Q2 2015, closing a stake of 1,232,034 shares — an estimated $17.4M sold.

FrontFour Capital Group first reported a position in WNC in Q4 2013 and held it in 6 quarters. The position peaked at $32.5M in Q4 2014. 207 funds tracked by Wall St. Rank hold WNC as of Q2 2015.

FrontFour Capital Group reported no remaining Wabash National position as of Q2 2015 after selling out during the quarter.
FrontFour Capital Group sold 1,232,034 Wabash National shares in Q2 2015, an estimated $17.4M.
FrontFour Capital Group first reported a position in Wabash National in Q4 2013 and held it in 6 quarters.
FrontFour Capital Group's Wabash National position peaked at $32.5M in Q4 2014.
207 funds tracked by Wall St. Rank held Wabash National as of Q2 2015.

Based on FrontFour Capital Group's 13F filing for Q2 2015, filed 12 Aug 2015.