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GLG LLC’s Wabtec WAB Stock Holding History

GLG LLC’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
2016
Q1 		– Sell
-975
Closed -$69K – 570
2015
Q4 		$69K Sell
975
-24,965
-96% -$1.99M ﹤0.01% 527
2015
Q3 		$2.28M Buy
25,940
+2,817
+12% +$269K 0.06% 283
2015
Q2 		$2.18M Buy
23,123
+12,791
+124% +$1.26M 0.05% 340
2015
Q1 		$982K Sell
10,332
-42,882
-81% -$3.87M 0.03% 449
2014
Q4 		$4.62M Sell
53,214
-19,987
-27% -$1.68M 0.14% 185
2014
Q3 		$5.93M Buy
73,201
+8,048
+12% +$664K 0.16% 187
2014
Q2 		$5.38M Buy
+65,153
New +$5.02M 0.16% 186

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GLG LLC's WAB Position: Q1 2016 in Review

GLG LLC sold out of Wabtec (WAB) in Q1 2016, closing a stake of 975 shares — an estimated $69K sold.

GLG LLC first reported a position in WAB in Q2 2014 and held it in 7 quarters. The position peaked at $5.93M in Q3 2014. 419 funds tracked by Wall St. Rank hold WAB as of Q1 2016.

  • GLG LLC reported no remaining Wabtec position as of Q1 2016 after selling out during the quarter.
  • GLG LLC sold 975 Wabtec shares in Q1 2016, an estimated $69K.
  • GLG LLC first reported a position in Wabtec in Q2 2014 and held it in 7 quarters.
  • GLG LLC's Wabtec position peaked at $5.93M in Q3 2014.
  • 419 funds tracked by Wall St. Rank held Wabtec as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.