Suffolk Capital Management’s Wabash National WNC Stock Holding History

Suffolk 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
2015 Q1	–	Sell	-251,210	Closed	-$3.1M	–	155
2014 Q4	$3.1M	Buy	251,210 +35,776	+17%	+$408K	0.38%	74
2014 Q3	$2.87M	Sell	215,434 -21,666	-9%	-$299K	0.36%	79
2014 Q2	$3.38M	Buy	237,100 +50,800	+27%	+$697K	0.41%	70
2014 Q1	$2.56M	Buy	+186,300	New	+$2.49M	0.32%	108

Other funds holding WNC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Suffolk Capital Management's WNC Position: Q1 2015 in Review

Suffolk Capital Management sold out of Wabash National (WNC) in Q1 2015, closing a stake of 251,210 shares — an estimated $3.1M sold.

Suffolk Capital Management first reported a position in WNC in Q1 2014 and held it in 4 quarters. The position peaked at $3.38M in Q2 2014. 192 funds tracked by Wall St. Rank hold WNC as of Q1 2015.

Suffolk Capital Management reported no remaining Wabash National position as of Q1 2015 after selling out during the quarter.
Suffolk Capital Management sold 251,210 Wabash National shares in Q1 2015, an estimated $3.1M.
Suffolk Capital Management first reported a position in Wabash National in Q1 2014 and held it in 4 quarters.
Suffolk Capital Management's Wabash National position peaked at $3.38M in Q2 2014.
192 funds tracked by Wall St. Rank held Wabash National as of Q1 2015.

Based on Suffolk Capital Management's 13F filing for Q1 2015, filed 12 May 2015.