Monarch Partners Asset Management’s Wabash National WNC Stock Holding History

Monarch Partners Asset 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
2015 Q1	–	Sell	-170,025	Closed	-$2.1M	–	184
2014 Q4	$2.1M	Sell	170,025 -94,050	-36%	-$1.07M	0.46%	84
2014 Q3	$3.52M	Buy	+264,075	New	+$3.65M	0.93%	36

Other funds holding WNC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Monarch Partners Asset Management's WNC Position: Q1 2015 in Review

Monarch Partners Asset Management sold out of Wabash National (WNC) in Q1 2015, closing a stake of 170,025 shares — an estimated $2.1M sold.

Monarch Partners Asset Management first reported a position in WNC in Q3 2014 and held it in 2 quarters. The position peaked at $3.52M in Q3 2014. 192 funds tracked by Wall St. Rank hold WNC as of Q1 2015.

Monarch Partners Asset Management reported no remaining Wabash National position as of Q1 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 170,025 Wabash National shares in Q1 2015, an estimated $2.1M.
Monarch Partners Asset Management first reported a position in Wabash National in Q3 2014 and held it in 2 quarters.
Monarch Partners Asset Management's Wabash National position peaked at $3.52M in Q3 2014.
192 funds tracked by Wall St. Rank held Wabash National as of Q1 2015.

Based on Monarch Partners Asset Management's 13F filing for Q1 2015, filed 8 May 2015.