KLCMU
WBC

Kite Lake Capital Management (UK)’s WABCO HOLDINGS INC. WBC Stock Holding History

Kite Lake Capital Management (UK)’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
Q4 		– Sell
-588,899
Closed -$78.8M – 5
2019
Q3 		$78.8M Buy
588,899
+24,840
+4% +$3.3M 41.82% 1
2019
Q2 		$74.8M Buy
564,059
+369,795
+190% +$48.8M 21.64% 2
2019
Q1 		$25.6M Buy
+194,264
New +$23.9M 7.33% 4

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Kite Lake Capital Management (UK)'s WBC Position: Q4 2019 in Review

Kite Lake Capital Management (UK) sold out of WABCO HOLDINGS INC. (WBC) in Q4 2019, closing a stake of 588,899 shares — an estimated $78.8M sold.

Kite Lake Capital Management (UK) first reported a position in WBC in Q1 2019 and held it in 3 quarters. The position peaked at $78.8M in Q3 2019. 334 funds tracked by Wall St. Rank hold WBC as of Q4 2019.

  • Kite Lake Capital Management (UK) reported no remaining WABCO HOLDINGS INC. position as of Q4 2019 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 588,899 WABCO HOLDINGS INC. shares in Q4 2019, an estimated $78.8M.
  • Kite Lake Capital Management (UK) first reported a position in WABCO HOLDINGS INC. in Q1 2019 and held it in 3 quarters.
  • Kite Lake Capital Management (UK)'s WABCO HOLDINGS INC. position peaked at $78.8M in Q3 2019.
  • 334 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2019.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.