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Pine River Capital Management’s Wabtec WAB Stock Holding History

Pine River Capital Management’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
2016
Q1 		– Sell
-6,126
Closed -$436K – 796
2015
Q4 		$436K Buy
+6,126
New +$489K 0.01% 551
2015
Q2 		– Sell
-30,000
Closed -$2.85M – 800
2015
Q1 		$2.85M Buy
+30,000
New +$2.71M 0.03% 248

Other funds holding WAB

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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pine River Capital Management's WAB Position: Q1 2016 in Review

Pine River Capital Management sold out of Wabtec (WAB) in Q1 2016, closing a stake of 6,126 shares — an estimated $436K sold.

Pine River Capital Management first reported a position in WAB in Q1 2015 and held it in 2 quarters. The position peaked at $2.85M in Q1 2015. 418 funds tracked by Wall St. Rank hold WAB as of Q1 2016.

  • Pine River Capital Management reported no remaining Wabtec position as of Q1 2016 after selling out during the quarter.
  • Pine River Capital Management sold 6,126 Wabtec shares in Q1 2016, an estimated $436K.
  • Pine River Capital Management first reported a position in Wabtec in Q1 2015 and held it in 2 quarters.
  • Pine River Capital Management's Wabtec position peaked at $2.85M in Q1 2015.
  • 418 funds tracked by Wall St. Rank held Wabtec as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.