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Parameter Capital Management’s Wabtec WAB Stock Holding History

Parameter 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
2013
Q3 		– Sell
-31,500
Closed -$1.68M – 62
2013
Q2 		$1.68M Buy
+31,500
New +$1.66M 0.32% 83

Other funds holding WAB

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parameter Capital Management's WAB Position: Q3 2013 in Review

Parameter Capital Management sold out of Wabtec (WAB) in Q3 2013, closing a stake of 31,500 shares — an estimated $1.68M sold.

Parameter Capital Management first reported a position in WAB in Q2 2013 and held it in 1 quarter. The position peaked at $1.68M in Q2 2013. 350 funds tracked by Wall St. Rank hold WAB as of Q3 2013.

  • Parameter Capital Management reported no remaining Wabtec position as of Q3 2013 after selling out during the quarter.
  • Parameter Capital Management sold 31,500 Wabtec shares in Q3 2013, an estimated $1.68M.
  • Parameter Capital Management first reported a position in Wabtec in Q2 2013 and held it in 1 quarter.
  • Parameter Capital Management's Wabtec position peaked at $1.68M in Q2 2013.
  • 350 funds tracked by Wall St. Rank held Wabtec as of Q3 2013.

Based on Parameter Capital Management's 13F filing for Q3 2013.