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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
Q2 		– Sell
-10,600
Closed -$863K – 5052
2018
Q1 		$863K Buy
10,600
+1,900
+22% +$153K ﹤0.01% 2092
2017
Q4 		$708K Buy
+8,700
New +$665K ﹤0.01% 2190
2017
Q3 		– Sell
-7,500
Closed -$686K – 5088
2017
Q2 		$686K Buy
+7,500
New +$625K ﹤0.01% 2248
2017
Q1 		– Sell
-8,500
Closed -$706K – 5064
2016
Q4 		$706K Buy
8,500
+7,900
+1,317% +$651K 0.01% 2180
2016
Q3 		$49K Sell
600
-11,200
-95% -$822K ﹤0.01% 3892
2016
Q2 		$829K Buy
11,800
+1,400
+13% +$109K 0.01% 1955
2016
Q1 		$825K Sell
10,400
-4,200
-29% -$291K 0.01% 1849
2015
Q4 		$1.04M Sell
14,600
-12,300
-46% -$982K 0.01% 1897
2015
Q3 		$2.37M Buy
26,900
+22,200
+472% +$2.12M 0.01% 1440
2015
Q2 		$443K Sell
4,700
-1,200
-20% -$118K ﹤0.01% 2898
2015
Q1 		$561K Sell
5,900
-2,800
-32% -$253K ﹤0.01% 2442
2014
Q4 		$756K Sell
8,700
-5,800
-40% -$488K 0.01% 2203
2014
Q3 		$1.18M Buy
+14,500
New +$1.2M 0.01% 1677
2014
Q2 		– Sell
-6,600
Closed -$512K – 5178
2014
Q1 		$512K Sell
6,600
-500
-7% -$38.2K ﹤0.01% 2525
2013
Q4 		$527K Sell
7,100
-6,500
-48% -$437K ﹤0.01% 2620
2013
Q3 		$427K Buy
+13,600
New +$798K ﹤0.01% 2954

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.