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Peconic Partners’s Wabash National WNC Stock Holding History

Peconic Partners’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
-1,489,141
Closed -$18.4M – 50
2014
Q4 		$18.4M Sell
1,489,141
-1,196,449
-45% -$13.6M 4% 11
2014
Q3 		$35.8M Hold
2,685,590
– – 4.92% 6
2014
Q2 		$38.3M Buy
2,685,590
+202,900
+8% +$2.78M 4.35% 7
2014
Q1 		$34.2M Buy
2,482,690
+54,100
+2% +$723K 3.24% 11
2013
Q4 		$30M Buy
2,428,590
+100,000
+4% +$1.19M 3.13% 12
2013
Q3 		$27.2M Sell
2,328,590
-3,400
-0.1% -$36.6K 3.36% 10
2013
Q2 		$23.7M Buy
+2,331,990
New +$22.6M 3.74% 11

Other funds holding WNC

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Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return