P. Schoenfeld Asset Management (PSAM)’s WABCO HOLDINGS INC. WBC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2020 Q2	–	Sell	-908,749	Closed	-$123M	–	82
2020 Q1	$123M	Buy	908,749 +101,949	+13%	+$13.7M	13.2%	1
2019 Q4	$109M	Buy	806,800 +376,823	+88%	+$50.8M	8.96%	1
2019 Q3	$57.5M	Buy	429,977 +33,250	+8%	+$4.42M	4.63%	7
2019 Q2	$52.6M	Buy	396,727 +278,827	+236%	+$36.8M	4.61%	8
2019 Q1	$15.5M	Buy	+117,900	New	+$14.5M	1.22%	23

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s WBC Position: Q2 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 908,749 shares — an estimated $123M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in WBC in Q1 2019 and held it in 5 quarters. The position peaked at $123M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

P. Schoenfeld Asset Management (PSAM) reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 908,749 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $123M.
P. Schoenfeld Asset Management (PSAM) first reported a position in WABCO HOLDINGS INC. in Q1 2019 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s WABCO HOLDINGS INC. position peaked at $123M in Q1 2020.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2020, filed 14 Aug 2020.