Hawkeye Capital Management’s Wabash National WNC Stock Holding History

Hawkeye 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
2014 Q4	–	Sell	-803,135	Closed	-$10.7M	–	16
2014 Q3	$10.7M	Sell	803,135 -409,967	-34%	-$5.66M	4.29%	7
2014 Q2	$17.3M	Sell	1,213,102 -75,700	-6%	-$1.04M	4.2%	9
2014 Q1	$17.7M	Buy	1,288,802 +131,167	+11%	+$1.75M	4.97%	9
2013 Q4	$14.3M	Buy	+1,157,635	New	+$13.8M	4.39%	7
2013 Q3	–	Sell	-25,000	Closed	-$255K	–	16
2013 Q2	$255K	Buy	+25,000	New	+$243K	0.08%	14

Other funds holding WNC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Hawkeye Capital Management's WNC Position: Q4 2014 in Review

Hawkeye Capital Management sold out of Wabash National (WNC) in Q4 2014, closing a stake of 803,135 shares — an estimated $10.7M sold.

Hawkeye Capital Management first reported a position in WNC in Q2 2013 and held it in 5 quarters. The position peaked at $17.7M in Q1 2014. 173 funds tracked by Wall St. Rank hold WNC as of Q4 2014.

Hawkeye Capital Management reported no remaining Wabash National position as of Q4 2014 after selling out during the quarter.
Hawkeye Capital Management sold 803,135 Wabash National shares in Q4 2014, an estimated $10.7M.
Hawkeye Capital Management first reported a position in Wabash National in Q2 2013 and held it in 5 quarters.
Hawkeye Capital Management's Wabash National position peaked at $17.7M in Q1 2014.
173 funds tracked by Wall St. Rank held Wabash National as of Q4 2014.

Based on Hawkeye Capital Management's 13F filing for Q4 2014, filed 18 Feb 2015.