White Square Capital’s WABCO HOLDINGS INC. WBC Stock Holding History

White Square Capital’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-282,900	Closed	-$38.2M	–	22
2020 Q1	$38.2M	Buy	282,900 +80,000	+39%	+$10.8M	16.35%	1
2019 Q4	$27.5M	Buy	202,900 +15,000	+8%	+$2.02M	19.88%	2
2019 Q3	$25.1M	Sell	187,900 -102,200	-35%	-$13.6M	20.91%	2
2019 Q2	$38.5M	Sell	290,100 -9,900	-3%	-$1.31M	20.31%	1
2019 Q1	$39.5M	Buy	+300,000	New	+$37M	46.35%	2

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

White Square Capital's WBC Position: Q2 2020 in Review

White Square Capital sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 282,900 shares — an estimated $38.2M sold.

White Square Capital first reported a position in WBC in Q1 2019 and held it in 5 quarters. The position peaked at $39.5M in Q1 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

White Square Capital reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
White Square Capital sold 282,900 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $38.2M.
White Square Capital first reported a position in WABCO HOLDINGS INC. in Q1 2019 and held it in 5 quarters.
White Square Capital's WABCO HOLDINGS INC. position peaked at $39.5M in Q1 2019.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on White Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.