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
2016 Q1	–	Sell	-163,600	Closed	-$11.6M	–	437
2015 Q4	$11.6M	Buy	+163,600	New	+$13.1M	0.06%	171

Other funds holding WAB

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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 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 New York $131B AUM 28.36% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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.