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Rotella Capital Management’s Wabash National WNC Stock Holding History

Rotella Capital Management’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
2016
Q1 		– Sell
-37,395
Closed -$442K – 245
2015
Q4 		$442K Sell
37,395
-81,505
-69% -$964K 0.4% 69
2015
Q3 		$1.26M Buy
118,900
+101,800
+595% +$1.25M 0.41% 101
2015
Q2 		$214K Buy
17,100
+7,100
+71% +$98.9K 0.18% 152
2015
Q1 		$141K Buy
+10,000
New +$135K 0.12% 300

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's WNC Position: Q1 2016 in Review

Rotella Capital Management sold out of Wabash National (WNC) in Q1 2016, closing a stake of 37,395 shares — an estimated $442K sold.

Rotella Capital Management first reported a position in WNC in Q1 2015 and held it in 4 quarters. The position peaked at $1.26M in Q3 2015. 216 funds tracked by Wall St. Rank hold WNC as of Q1 2016.

  • Rotella Capital Management reported no remaining Wabash National position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 37,395 Wabash National shares in Q1 2016, an estimated $442K.
  • Rotella Capital Management first reported a position in Wabash National in Q1 2015 and held it in 4 quarters.
  • Rotella Capital Management's Wabash National position peaked at $1.26M in Q3 2015.
  • 216 funds tracked by Wall St. Rank held Wabash National as of Q1 2016.

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