Masters Capital Management’s Wabash National WNC Stock Holding History

Masters Capital 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 Q1	–	Sell	-400,000	Closed	-$6.33M	–	77
2016 Q4	$6.33M	Sell	400,000 -600,000	-60%	-$8.18M	0.14%	62
2016 Q3	$14.2M	Buy	1,000,000 +27,910	+3%	+$381K	0.29%	48
2016 Q2	$12.3M	Sell	972,090 -27,910	-3%	-$375K	0.36%	44
2016 Q1	$13.2M	Buy	1,000,000 +295,760	+42%	+$3.45M	0.28%	46
2015 Q4	$8.33M	Buy	704,240 +104,240	+17%	+$1.23M	0.22%	54
2015 Q3	$6.35M	Buy	600,000 +100,034	+20%	+$1.23M	0.22%	42
2015 Q2	$6.27M	Buy	499,966 +88,000	+21%	+$1.23M	0.21%	50
2015 Q1	$5.81M	Buy	+411,966	New	+$5.57M	0.17%	55

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RCAMU

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Masters Capital Management's WNC Position: Q1 2017 in Review

Masters Capital Management sold out of Wabash National (WNC) in Q1 2017, closing a stake of 400,000 shares — an estimated $6.33M sold.

Masters Capital Management first reported a position in WNC in Q1 2015 and held it in 8 quarters. The position peaked at $14.2M in Q3 2016. 248 funds tracked by Wall St. Rank hold WNC as of Q1 2017.

Masters Capital Management reported no remaining Wabash National position as of Q1 2017 after selling out during the quarter.
Masters Capital Management sold 400,000 Wabash National shares in Q1 2017, an estimated $6.33M.
Masters Capital Management first reported a position in Wabash National in Q1 2015 and held it in 8 quarters.
Masters Capital Management's Wabash National position peaked at $14.2M in Q3 2016.
248 funds tracked by Wall St. Rank held Wabash National as of Q1 2017.

Based on Masters Capital Management's 13F filing for Q1 2017, filed 15 May 2017.