Luminus Management’s Wabash National WNC Stock Holding History

Luminus 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
2017 Q4	–	Sell	-25,836	Closed	-$590K	–	176
2017 Q3	$590K	Buy	+25,836	New	+$544K	0.02%	137

Other funds holding WNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Luminus Management's WNC Position: Q4 2017 in Review

Luminus Management sold out of Wabash National (WNC) in Q4 2017, closing a stake of 25,836 shares — an estimated $590K sold.

Luminus Management first reported a position in WNC in Q3 2017 and held it in 1 quarter. The position peaked at $590K in Q3 2017. 227 funds tracked by Wall St. Rank hold WNC as of Q4 2017.

Luminus Management reported no remaining Wabash National position as of Q4 2017 after selling out during the quarter.
Luminus Management sold 25,836 Wabash National shares in Q4 2017, an estimated $590K.
Luminus Management first reported a position in Wabash National in Q3 2017 and held it in 1 quarter.
Luminus Management's Wabash National position peaked at $590K in Q3 2017.
227 funds tracked by Wall St. Rank held Wabash National as of Q4 2017.

Based on Luminus Management's 13F filing for Q4 2017, filed 14 Feb 2018.