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New Vernon Investment Management’s Wabash National WNC Stock Holding History

New Vernon Investment 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
2014
Q4 		– Sell
-244,000
Closed -$3.25M – 71
2014
Q3 		$3.25M Hold
244,000
– – 2.65% 16
2014
Q2 		$3.48M Hold
244,000
– – 2.4% 14
2014
Q1 		$3.36M Buy
+244,000
New +$3.26M 2.57% 15

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

New Vernon Investment Management's WNC Position: Q4 2014 in Review

New Vernon Investment Management sold out of Wabash National (WNC) in Q4 2014, closing a stake of 244,000 shares — an estimated $3.25M sold.

New Vernon Investment Management first reported a position in WNC in Q1 2014 and held it in 3 quarters. The position peaked at $3.48M in Q2 2014. 173 funds tracked by Wall St. Rank hold WNC as of Q4 2014.

  • New Vernon Investment Management reported no remaining Wabash National position as of Q4 2014 after selling out during the quarter.
  • New Vernon Investment Management sold 244,000 Wabash National shares in Q4 2014, an estimated $3.25M.
  • New Vernon Investment Management first reported a position in Wabash National in Q1 2014 and held it in 3 quarters.
  • New Vernon Investment Management's Wabash National position peaked at $3.48M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Wabash National as of Q4 2014.

Based on New Vernon Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.