Picton Mahoney Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Picton Mahoney Asset Management’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-46,861	Closed	-$6.33M	–	398
2020 Q1	$6.33M	Buy	46,861 +39,161	+509%	+$5.27M	0.36%	73
2019 Q4	$1.04M	Buy	+7,700	New	+$1.04M	0.07%	156
2016 Q1	–	Sell	-9,400	Closed	-$961K	–	379
2015 Q4	$961K	Buy	+9,400	New	+$1,000K	0.06%	172
2014 Q4	–	Sell	-23,600	Closed	-$2.15K	–	407
2014 Q3	$2.15K	Sell	23,600 -600	-2%	-$60.5K	0.12%	128
2014 Q2	$2.58K	Buy	+24,200	New	+$2.59M	0.15%	123
2013 Q4	–	Sell	-13,400	Closed	-$1.13M	–	400
2013 Q3	$1.13M	Buy	+13,400	New	+$1.07M	0.07%	173

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Picton Mahoney Asset Management's WBC Position: Q2 2020 in Review

Picton Mahoney Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 46,861 shares — an estimated $6.33M sold.

Picton Mahoney Asset Management first reported a position in WBC in Q3 2013 and held it in 6 quarters. The position peaked at $6.33M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

Picton Mahoney Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
Picton Mahoney Asset Management sold 46,861 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $6.33M.
Picton Mahoney Asset Management first reported a position in WABCO HOLDINGS INC. in Q3 2013 and held it in 6 quarters.
Picton Mahoney Asset Management's WABCO HOLDINGS INC. position peaked at $6.33M in Q1 2020.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.