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PEAK6 Group’s Wabtec WAB Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-2,500
Closed -$204K – 4982
2017
Q4 		$204K Hold
2,500
– – ﹤0.01% 3147
2017
Q3 		$189K Sell
2,500
-5,500
-69% -$423K ﹤0.01% 3343
2017
Q2 		$732K Buy
8,000
+4,800
+150% +$400K ﹤0.01% 2185
2017
Q1 		$250K Sell
3,200
-16,800
-84% -$1.39M ﹤0.01% 2891
2016
Q4 		$1.66M Sell
20,000
-7,500
-27% -$618K 0.01% 1466
2016
Q3 		$2.25M Buy
27,500
+16,200
+143% +$1.19M 0.02% 1199
2016
Q2 		$794K Sell
11,300
-2,200
-16% -$171K 0.01% 1984
2016
Q1 		$1.07M Sell
13,500
-40,700
-75% -$2.82M 0.01% 1607
2015
Q4 		$3.85M Sell
54,200
-13,800
-20% -$1.1M 0.03% 894
2015
Q3 		$5.99M Buy
68,000
+57,700
+560% +$5.5M 0.03% 755
2015
Q2 		$971K Buy
10,300
+6,500
+171% +$638K 0.01% 2121
2015
Q1 		$361K Sell
3,800
-7,600
-67% -$685K ﹤0.01% 2885
2014
Q4 		$991K Buy
11,400
+10,300
+936% +$867K 0.01% 1964
2014
Q3 		$89K Sell
1,100
-6,300
-85% -$520K ﹤0.01% 3861
2014
Q2 		$611K Sell
7,400
-30,800
-81% -$2.37M 0.01% 2121
2014
Q1 		$2.96M Sell
38,200
-2,100
-5% -$160K 0.03% 979
2013
Q4 		$2.99M Sell
40,300
-65,300
-62% -$4.39M 0.02% 1113
2013
Q3 		$3.32M Buy
105,600
+69,000
+189% +$4.05M 0.02% 1120
2013
Q2 		$1.96K Buy
+36,600
New +$1.93M 0.01% 1545

Other funds holding WAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's WAB Position: Q2 2018 in Review

PEAK6 Group sold out of Wabtec (WAB) in Q2 2018, closing a stake of 1,835 shares — an estimated $149K sold.

PEAK6 Group first reported a position in WAB in Q3 2013 and held it in 10 quarters. The position peaked at $7.28M in Q3 2014. 428 funds tracked by Wall St. Rank hold WAB as of Q2 2018.

  • PEAK6 Group reported no remaining Wabtec position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,835 Wabtec shares in Q2 2018, an estimated $149K.
  • PEAK6 Group first reported a position in Wabtec in Q3 2013 and held it in 10 quarters.
  • PEAK6 Group's Wabtec position peaked at $7.28M in Q3 2014.
  • 428 funds tracked by Wall St. Rank held Wabtec as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.