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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
-6,100
Closed -$497K – 1354
2018
Q1 		$497K Sell
6,100
-4,700
-44% -$378K 0.01% 699
2017
Q4 		$879K Sell
10,800
-1,200
-10% -$91.7K 0.02% 632
2017
Q3 		$908K Buy
+12,000
New +$924K 0.01% 635
2016
Q2 		– Sell
-10,000
Closed -$793K – 1791
2016
Q1 		$793K Buy
+10,000
New +$693K 0.01% 812
2015
Q1 		– Sell
-11,300
Closed -$981K – 1601
2014
Q4 		$981K Buy
11,300
+1,100
+11% +$92.6K 0.01% 655
2014
Q3 		$828K Buy
+10,200
New +$842K 0.01% 722

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.