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Sculptor Capital’s Wabtec WAB Stock Holding History

Sculptor Capital’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
Q4 		– Sell
-1,777,827
Closed -$144M – 835
2014
Q3 		$144M Sell
1,777,827
-258,064
-13% -$21.3M 0.42% 66
2014
Q2 		$168M Sell
2,035,891
-73,295
-3% -$5.65M 0.5% 55
2014
Q1 		$163M Buy
2,109,186
+550,703
+35% +$42.1M 0.54% 48
2013
Q4 		$116M Buy
+1,558,483
New +$105M 0.3% 100

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Sculptor Capital's WAB Position: Q4 2014 in Review

Sculptor Capital sold out of Wabtec (WAB) in Q4 2014, closing a stake of 1,777,827 shares — an estimated $144M sold.

Sculptor Capital first reported a position in WAB in Q4 2013 and held it in 4 quarters. The position peaked at $168M in Q2 2014. 412 funds tracked by Wall St. Rank hold WAB as of Q4 2014.

  • Sculptor Capital reported no remaining Wabtec position as of Q4 2014 after selling out during the quarter.
  • Sculptor Capital sold 1,777,827 Wabtec shares in Q4 2014, an estimated $144M.
  • Sculptor Capital first reported a position in Wabtec in Q4 2013 and held it in 4 quarters.
  • Sculptor Capital's Wabtec position peaked at $168M in Q2 2014.
  • 412 funds tracked by Wall St. Rank held Wabtec as of Q4 2014.

Based on Sculptor Capital's 13F filing for Q4 2014, filed 17 Feb 2015.