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Nine Chapters Capital Management’s Wabtec WAB Stock Holding History

Nine Chapters Capital Management’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,700
Closed -$1.19M – 1145
2014
Q4 		$1.19M Sell
13,700
-300
-2% -$25.3K 0.1% 283
2014
Q3 		$1.14M Buy
+14,000
New +$1.16M 0.1% 267

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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nine Chapters Capital Management's WAB Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Wabtec (WAB) in Q1 2015, closing a stake of 13,700 shares — an estimated $1.19M sold.

Nine Chapters Capital Management first reported a position in WAB in Q3 2014 and held it in 2 quarters. The position peaked at $1.19M in Q4 2014. 423 funds tracked by Wall St. Rank hold WAB as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Wabtec position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 13,700 Wabtec shares in Q1 2015, an estimated $1.19M.
  • Nine Chapters Capital Management first reported a position in Wabtec in Q3 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Wabtec position peaked at $1.19M in Q4 2014.
  • 423 funds tracked by Wall St. Rank held Wabtec as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.