Whitebox Advisors’s Wabash National WNC Stock Holding History

Whitebox Advisors’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	-33,981	Closed	-$420K	–	442
2014 Q4	$420K	Buy	+33,981	New	+$387K	0.02%	318
2013 Q3	–	Sell	-96,500	Closed	-$982K	–	413
2013 Q2	$982K	Buy	+96,500	New	+$937K	0.05%	204

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

Whitebox Advisors's WNC Position: Q1 2015 in Review

Whitebox Advisors sold out of Wabash National (WNC) in Q1 2015, closing a stake of 33,981 shares — an estimated $420K sold.

Whitebox Advisors first reported a position in WNC in Q2 2013 and held it in 2 quarters. The position peaked at $982K in Q2 2013. 192 funds tracked by Wall St. Rank hold WNC as of Q1 2015.

Whitebox Advisors reported no remaining Wabash National position as of Q1 2015 after selling out during the quarter.
Whitebox Advisors sold 33,981 Wabash National shares in Q1 2015, an estimated $420K.
Whitebox Advisors first reported a position in Wabash National in Q2 2013 and held it in 2 quarters.
Whitebox Advisors's Wabash National position peaked at $982K in Q2 2013.
192 funds tracked by Wall St. Rank held Wabash National as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.