RK Capital Management (Colorado)’s Wabtec WAB Stock Holding History

RK Capital Management (Colorado)’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 Q1	–	Sell	-105,400	Closed	-$8.58M	–	60
2017 Q4	$8.58M	Buy	+105,400	New	+$8.06M	1.81%	28
2016 Q3	–	Sell	-98,400	Closed	-$6.91M	–	58
2016 Q2	$6.91M	Sell	98,400 -193,500	-66%	-$15M	1.23%	35
2016 Q1	$23.1M	Buy	291,900 +3,700	+1%	+$256K	3.83%	3
2015 Q4	$20.5M	Buy	288,200 +221,300	+331%	+$17.7M	3.58%	7
2015 Q3	$5.89M	Buy	+66,900	New	+$6.38M	1.08%	43
2015 Q1	–	Sell	-78,300	Closed	-$6.8M	–	51
2014 Q4	$6.8M	Buy	+78,300	New	+$6.59M	1.35%	38

Other funds holding WAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RK Capital Management (Colorado)'s WAB Position: Q1 2018 in Review

RK Capital Management (Colorado) sold out of Wabtec (WAB) in Q1 2018, closing a stake of 105,400 shares — an estimated $8.58M sold.

RK Capital Management (Colorado) first reported a position in WAB in Q4 2014 and held it in 6 quarters. The position peaked at $23.1M in Q1 2016. 409 funds tracked by Wall St. Rank hold WAB as of Q1 2018.

RK Capital Management (Colorado) reported no remaining Wabtec position as of Q1 2018 after selling out during the quarter.
RK Capital Management (Colorado) sold 105,400 Wabtec shares in Q1 2018, an estimated $8.58M.
RK Capital Management (Colorado) first reported a position in Wabtec in Q4 2014 and held it in 6 quarters.
RK Capital Management (Colorado)'s Wabtec position peaked at $23.1M in Q1 2016.
409 funds tracked by Wall St. Rank held Wabtec as of Q1 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2018, filed 14 May 2018.