Granite Point Capital Management’s Wabash National WNC Stock Holding History

Granite Point Capital Management’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
2018 Q3	–	Sell	-23,472	Closed	-$438K	–	142
2018 Q2	$438K	Sell	23,472 -138,028	-85%	-$2.8M	0.04%	102
2018 Q1	$3.36M	Buy	161,500 +71,500	+79%	+$1.61M	0.33%	22
2017 Q4	$1.95M	Buy	+90,000	New	+$1.87M	0.19%	31

Other funds holding WNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Granite Point Capital Management's WNC Position: Q3 2018 in Review

Granite Point Capital Management sold out of Wabash National (WNC) in Q3 2018, closing a stake of 23,472 shares — an estimated $438K sold.

Granite Point Capital Management first reported a position in WNC in Q4 2017 and held it in 3 quarters. The position peaked at $3.36M in Q1 2018. 198 funds tracked by Wall St. Rank hold WNC as of Q3 2018.

Granite Point Capital Management reported no remaining Wabash National position as of Q3 2018 after selling out during the quarter.
Granite Point Capital Management sold 23,472 Wabash National shares in Q3 2018, an estimated $438K.
Granite Point Capital Management first reported a position in Wabash National in Q4 2017 and held it in 3 quarters.
Granite Point Capital Management's Wabash National position peaked at $3.36M in Q1 2018.
198 funds tracked by Wall St. Rank held Wabash National as of Q3 2018.

Based on Granite Point Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.