MCM
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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
2016
Q1 		– Sell
-147,000
Closed -$1.74M – 87
2015
Q4 		$1.74M Hold
147,000
– – 0.05% 63
2015
Q3 		$1.56M Buy
+147,000
New +$1.81M 0.05% 49

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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.