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GLG Partners’s Wabtec WAB Stock Holding History

GLG Partners’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
-9,185
Closed -$652K – 502
2015
Q4 		$652K Sell
9,185
-34,419
-79% -$2.75M 0.02% 354
2015
Q3 		$3.83M Buy
43,604
+5,787
+15% +$552K 0.12% 215
2015
Q2 		$3.57M Buy
37,817
+17,917
+90% +$1.76M 0.11% 222
2015
Q1 		$1.89M Sell
19,900
-63,317
-76% -$5.71M 0.07% 246
2014
Q4 		$7.24M Sell
83,217
-1,577
-2% -$133K 0.24% 125
2014
Q3 		$6.87M Buy
84,794
+44,726
+112% +$3.69M 0.18% 177
2014
Q2 		$3.31M Buy
+40,068
New +$3.09M 0.09% 222

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BFA
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BIT
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