NXG Investment Management’s Wabash National WNC Stock Holding History

NXG 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
2015 Q1	–	Sell	-142,454	Closed	-$1.76M	–	182
2014 Q4	$1.76M	Buy	142,454 +43,118	+43%	+$491K	0.05%	151
2014 Q3	$1.32M	Buy	99,336 +14,585	+17%	+$201K	0.03%	177
2014 Q2	$1.21M	Sell	84,751 -10,275	-11%	-$141K	0.03%	163
2014 Q1	$1.31M	Buy	95,026 +32,156	+51%	+$430K	0.04%	145
2013 Q4	$777K	Buy	62,870 +20,870	+50%	+$249K	0.03%	153
2013 Q3	$490K	Buy	42,000 +22,000	+110%	+$237K	0.02%	153
2013 Q2	$204K	Buy	+20,000	New	+$194K	0.01%	147

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

NXG Investment Management's WNC Position: Q1 2015 in Review

NXG Investment Management sold out of Wabash National (WNC) in Q1 2015, closing a stake of 142,454 shares — an estimated $1.76M sold.

NXG Investment Management first reported a position in WNC in Q2 2013 and held it in 7 quarters. The position peaked at $1.76M in Q4 2014. 192 funds tracked by Wall St. Rank hold WNC as of Q1 2015.

NXG Investment Management reported no remaining Wabash National position as of Q1 2015 after selling out during the quarter.
NXG Investment Management sold 142,454 Wabash National shares in Q1 2015, an estimated $1.76M.
NXG Investment Management first reported a position in Wabash National in Q2 2013 and held it in 7 quarters.
NXG Investment Management's Wabash National position peaked at $1.76M in Q4 2014.
192 funds tracked by Wall St. Rank held Wabash National as of Q1 2015.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.