SGCM
WBC

Sand Grove Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Sand Grove Capital 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
2019
Q2 		– Sell
-129,000
Closed -$17M – 18
2019
Q1 		$17M Buy
+129,000
New +$15.9M 4.19% 5

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Sand Grove Capital Management's WBC Position: Q2 2019 in Review

Sand Grove Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2019, closing a stake of 129,000 shares — an estimated $17M sold.

Sand Grove Capital Management first reported a position in WBC in Q1 2019 and held it in 1 quarter. The position peaked at $17M in Q1 2019. 345 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

  • Sand Grove Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2019 after selling out during the quarter.
  • Sand Grove Capital Management sold 129,000 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $17M.
  • Sand Grove Capital Management first reported a position in WABCO HOLDINGS INC. in Q1 2019 and held it in 1 quarter.
  • Sand Grove Capital Management's WABCO HOLDINGS INC. position peaked at $17M in Q1 2019.
  • 345 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on Sand Grove Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.