Hudson Bay Capital Management
WBC

Hudson Bay Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Hudson Bay Capital Management’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-125,000
Closed -$16.6M – 512
2019
Q2 		$16.6M Buy
+125,000
New +$16.5M 0.38% 47

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Hudson Bay Capital Management's WBC Position: Q3 2019 in Review

Hudson Bay Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q3 2019, closing a stake of 125,000 shares — an estimated $16.6M sold.

Hudson Bay Capital Management first reported a position in WBC in Q2 2019 and held it in 1 quarter. The position peaked at $16.6M in Q2 2019. 325 funds tracked by Wall St. Rank hold WBC as of Q3 2019.

  • Hudson Bay Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q3 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 125,000 WABCO HOLDINGS INC. shares in Q3 2019, an estimated $16.6M.
  • Hudson Bay Capital Management first reported a position in WABCO HOLDINGS INC. in Q2 2019 and held it in 1 quarter.
  • Hudson Bay Capital Management's WABCO HOLDINGS INC. position peaked at $16.6M in Q2 2019.
  • 325 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2019.

Based on Hudson Bay Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.