Moore Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Moore Capital Management’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
2018 Q2	–	Sell	-10,569	Closed	-$1.42M	–	345
2018 Q1	$1.42M	Sell	10,569 -9,541	-47%	-$1.38M	0.03%	182
2017 Q4	$2.89M	Buy	+20,110	New	+$2.95M	0.05%	174
2017 Q3	–	Sell	-10,202	Closed	-$1.3M	–	273
2017 Q2	$1.3M	Buy	+10,202	New	+$1.22M	0.04%	148
2016 Q3	–	Sell	-219,362	Closed	-$20.1M	–	336
2016 Q2	$20.1M	Buy	219,362 +96,562	+79%	+$10.2M	0.79%	31
2016 Q1	$13.1M	Buy	+122,800	New	+$11.6M	0.53%	60

Other funds holding WBC

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Moore Capital Management's WBC Position: Q2 2018 in Review

Moore Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2018, closing a stake of 10,569 shares — an estimated $1.42M sold.

Moore Capital Management first reported a position in WBC in Q1 2016 and held it in 5 quarters. The position peaked at $20.1M in Q2 2016. 352 funds tracked by Wall St. Rank hold WBC as of Q2 2018.

Moore Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2018 after selling out during the quarter.
Moore Capital Management sold 10,569 WABCO HOLDINGS INC. shares in Q2 2018, an estimated $1.42M.
Moore Capital Management first reported a position in WABCO HOLDINGS INC. in Q1 2016 and held it in 5 quarters.
Moore Capital Management's WABCO HOLDINGS INC. position peaked at $20.1M in Q2 2016.
352 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2018.

Based on Moore Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.