PCP
WAB icon

Perimeter Capital Partners’s Wabtec WAB Stock Holding History

Perimeter Capital Partners’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
2014
Q3 		– Sell
-6,143
Closed -$507K – 158
2014
Q2 		$507K Hold
6,143
– – 0.26% 152
2014
Q1 		$476K Sell
6,143
-96
-2% -$7.34K 0.24% 151
2013
Q4 		$463K Hold
6,239
– – 0.23% 144
2013
Q3 		$392K Buy
+6,239
New +$366K 0.07% 196

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Perimeter Capital Partners's WAB Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Wabtec (WAB) in Q3 2014, closing a stake of 6,143 shares — an estimated $507K sold.

Perimeter Capital Partners first reported a position in WAB in Q3 2013 and held it in 4 quarters. The position peaked at $507K in Q2 2014. 364 funds tracked by Wall St. Rank hold WAB as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Wabtec position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 6,143 Wabtec shares in Q3 2014, an estimated $507K.
  • Perimeter Capital Partners first reported a position in Wabtec in Q3 2013 and held it in 4 quarters.
  • Perimeter Capital Partners's Wabtec position peaked at $507K in Q2 2014.
  • 364 funds tracked by Wall St. Rank held Wabtec as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.