GP
WAB icon

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 – 495
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 0.1% 215
2015
Q2 		$3.57M Buy
37,817
+17,917
+90% +$1.76M 0.09% 222
2015
Q1 		$1.89M Sell
19,900
-63,317
-76% -$5.71M 0.06% 246
2014
Q4 		$7.24M Sell
83,217
-1,577
-2% -$133K 0.21% 125
2014
Q3 		$6.87M Buy
84,794
+44,726
+112% +$3.69M 0.16% 177
2014
Q2 		$3.31M Buy
+40,068
New +$3.09M 0.08% 222

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 Partners's WAB Position: Q1 2016 in Review

GLG Partners sold out of Wabtec (WAB) in Q1 2016, closing a stake of 9,185 shares — an estimated $652K sold.

GLG Partners first reported a position in WAB in Q2 2014 and held it in 7 quarters. The position peaked at $7.24M in Q4 2014. 419 funds tracked by Wall St. Rank hold WAB as of Q1 2016.

  • GLG Partners reported no remaining Wabtec position as of Q1 2016 after selling out during the quarter.
  • GLG Partners sold 9,185 Wabtec shares in Q1 2016, an estimated $652K.
  • GLG Partners first reported a position in Wabtec in Q2 2014 and held it in 7 quarters.
  • GLG Partners's Wabtec position peaked at $7.24M in Q4 2014.
  • 419 funds tracked by Wall St. Rank held Wabtec as of Q1 2016.

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