T
WNC icon

Tahithromos’s Wabash National WNC Stock Holding History

Tahithromos’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
2014
Q4 		– Sell
-888,821
Closed -$11.8M – 43
2014
Q3 		$11.8M Buy
888,821
+293,839
+49% +$4.06M 3.07% 17
2014
Q2 		$8.48M Sell
594,982
-1,399,519
-70% -$19.2M 2.02% 21
2014
Q1 		$27.4M Sell
1,994,501
-641,274
-24% -$8.57M 6.6% 2
2013
Q4 		$32.6M Sell
2,635,775
-79,187
-3% -$945K 7.3% 1
2013
Q3 		$31.7M Buy
2,714,962
+193,034
+8% +$2.08M 5.4% 2
2013
Q2 		$25.7M Buy
+2,521,928
New +$24.5M 4.93% 2

Other funds holding WNC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Tahithromos's WNC Position: Q4 2014 in Review

Tahithromos sold out of Wabash National (WNC) in Q4 2014, closing a stake of 888,821 shares — an estimated $11.8M sold.

Tahithromos first reported a position in WNC in Q2 2013 and held it in 6 quarters. The position peaked at $32.6M in Q4 2013. 173 funds tracked by Wall St. Rank hold WNC as of Q4 2014.

  • Tahithromos reported no remaining Wabash National position as of Q4 2014 after selling out during the quarter.
  • Tahithromos sold 888,821 Wabash National shares in Q4 2014, an estimated $11.8M.
  • Tahithromos first reported a position in Wabash National in Q2 2013 and held it in 6 quarters.
  • Tahithromos's Wabash National position peaked at $32.6M in Q4 2013.
  • 173 funds tracked by Wall St. Rank held Wabash National as of Q4 2014.

Based on Tahithromos's 13F filing for Q4 2014, filed 22 Jan 2015.