Three Peaks Capital Management’s Welbilt, Inc. WBT Stock Holding History

Three Peaks Capital Management’s Portfolio WBT Stock Details WBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-263,556	Closed	-$6.2M	–	132
2017 Q4	$6.2M	Buy	263,556 +68,270	+35%	+$1.51M	0.92%	58
2017 Q3	$4.5M	Sell	195,286 -5,127	-3%	-$104K	0.66%	71
2017 Q2	$3.78M	Sell	200,413 -3,623	-2%	-$70.8K	0.56%	72
2017 Q1	$4M	Buy	204,036 +104,036	+104%	+$1.99M	0.59%	69
2016 Q4	$1.93M	Buy	+100,000	New	+$1.71M	0.3%	86

Other funds holding WBT

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Three Peaks Capital Management's WBT Position: Q1 2018 in Review

Three Peaks Capital Management sold out of Welbilt, Inc. (WBT) in Q1 2018, closing a stake of 263,556 shares — an estimated $6.2M sold.

Three Peaks Capital Management first reported a position in WBT in Q4 2016 and held it in 5 quarters. The position peaked at $6.2M in Q4 2017. 230 funds tracked by Wall St. Rank hold WBT as of Q1 2018.

Three Peaks Capital Management reported no remaining Welbilt, Inc. position as of Q1 2018 after selling out during the quarter.
Three Peaks Capital Management sold 263,556 Welbilt, Inc. shares in Q1 2018, an estimated $6.2M.
Three Peaks Capital Management first reported a position in Welbilt, Inc. in Q4 2016 and held it in 5 quarters.
Three Peaks Capital Management's Welbilt, Inc. position peaked at $6.2M in Q4 2017.
230 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q1 2018.

Based on Three Peaks Capital Management's 13F filing for Q1 2018, filed 14 May 2018.