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SAC Capital Advisors’s Wabtec WAB Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-23,642
Closed -$1.83M – 1011
2014
Q1 		$1.83M Buy
+23,642
New +$1.81M 0.01% 776
2013
Q4 		– Sell
-44,900
Closed -$2.82M – 1995
2013
Q3 		$2.82M Sell
44,900
-37,607
-46% -$2.21M 0.02% 653
2013
Q2 		$4.41M Buy
+82,507
New +$4.35M 0.02% 549

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAC Capital Advisors's WAB Position: Q2 2014 in Review

SAC Capital Advisors sold out of Wabtec (WAB) in Q2 2014, closing a stake of 23,642 shares — an estimated $1.83M sold.

SAC Capital Advisors first reported a position in WAB in Q2 2013 and held it in 3 quarters. The position peaked at $4.41M in Q2 2013. 362 funds tracked by Wall St. Rank hold WAB as of Q2 2014.

  • SAC Capital Advisors reported no remaining Wabtec position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 23,642 Wabtec shares in Q2 2014, an estimated $1.83M.
  • SAC Capital Advisors first reported a position in Wabtec in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Wabtec position peaked at $4.41M in Q2 2013.
  • 362 funds tracked by Wall St. Rank held Wabtec as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.