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Highbridge Capital Management’s Wabtec WAB Stock Holding History

Highbridge Capital Management’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
2018
Q2 		– Sell
-3,900
Closed -$318K – 1353
2018
Q1 		$318K Sell
3,900
-3,000
-43% -$241K 0.01% 854
2017
Q4 		$562K Sell
6,900
-700
-9% -$53.5K 0.01% 833
2017
Q3 		$576K Buy
+7,600
New +$585K 0.01% 843
2016
Q2 		– Sell
-8,300
Closed -$658K – 1790
2016
Q1 		$658K Buy
+8,300
New +$575K 0.01% 875
2015
Q1 		– Sell
-7,900
Closed -$687K – 1600
2014
Q4 		$687K Buy
7,900
+1,200
+18% +$101K 0.01% 745
2014
Q3 		$542K Buy
+6,700
New +$553K 0.01% 833

Other funds holding WAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's WAB Position: Q4 2014 in Review

Highbridge Capital Management sold out of Wabtec (WAB) in Q4 2014, closing a stake of 5,609 shares — an estimated $472K sold.

Highbridge Capital Management first reported a position in WAB in Q3 2014 and held it in 1 quarter. The position peaked at $454K in Q3 2014. 412 funds tracked by Wall St. Rank hold WAB as of Q4 2014.

  • Highbridge Capital Management reported no remaining Wabtec position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 5,609 Wabtec shares in Q4 2014, an estimated $472K.
  • Highbridge Capital Management first reported a position in Wabtec in Q3 2014 and held it in 1 quarter.
  • Highbridge Capital Management's Wabtec position peaked at $454K in Q3 2014.
  • 412 funds tracked by Wall St. Rank held Wabtec as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.