Waratah Capital Advisors Ltd. Closed Holding Positions

Waratah Capital Advisors Ltd.

  • $3.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BAC
Bank Of America Corp

Financial Services
Q1 2019 Filed on May 07, 2019
11,925
$24.56 - $29.82 $293K - $356K
WBS
Webster Financial Corp

Financial Services
Q1 2019 Filed on May 07, 2019
5,829
$48.81 - $58.03 $285K - $338K
Oasis Pete Inc
Q1 2019 Filed on May 07, 2019
324,715
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q1 2019 Filed on May 07, 2019
25,060
$17.55 - $18.14 $440K - $455K
Ultimate Software Group Inc
Q4 2018 Filed on Feb 06, 2019
2,723
N/A
BCO
Brinks CO

Industrials
Q4 2018 Filed on Feb 06, 2019
3,214
$59.1 - $70.92 $190K - $228K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
14,626
$20.96 - $37.15 $307K - $543K
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
15,074
$37.5 - $62.36 $565K - $940K
WTFC
Wintrust Financial Corp

Financial Services
Q4 2018 Filed on Feb 06, 2019
10,462
$62.87 - $87.54 $658K - $916K
Worldpay Inc Cl A
Q4 2018 Filed on Feb 06, 2019
5,246
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 06, 2019
45,270
$31.28 - $35.44 $1.42M - $1.6M
MDT
Medtronic PLC

Healthcare
Q4 2018 Filed on Feb 06, 2019
133,905
$85.8 - $99.49 $11.5M - $13.3M
GDDY
Go Daddy Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
12,426
$59.25 - $83.07 $736K - $1.03M
CSCO
Cisco Systems, Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
91,250
$40.28 - $49.14 $3.68M - $4.48M
SPOT
Spotify Technology S.A.

Communication Services
Q4 2018 Filed on Feb 06, 2019
37,880
$106.84 - $180.4 $4.05M - $6.83M
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
19,185
$136.13 - $185.54 $2.61M - $3.56M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
12,000
$15.13 - $26.74 $182K - $321K
Seaspan Corp Shs
Q4 2018 Filed on Feb 06, 2019
32,000
N/A
CRM
Salesforce, Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
7,501
$120.67 - $159.86 $905K - $1.2M
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
13,300
$73.5 - $96.11 $978K - $1.28M
LAC
Lithium Americas Corp.

Basic Materials
Q4 2018 Filed on Feb 06, 2019
616,075
$2.77 - $4.74 $1.71M - $2.92M
SPLK
Splunk Inc

Technology
Q4 2018 Filed on Feb 06, 2019
6,195
$87.87 - $117.56 $544K - $728K
TGH
Textainer Group Holdings LTD

Industrials
Q4 2018 Filed on Feb 06, 2019
13,870
$9.3 - $13.04 $129K - $181K
ANGI
Angi Inc.

Communication Services
Q4 2018 Filed on Feb 06, 2019
96,536
$14.05 - $22.26 $1.36M - $2.15M
Ak Stl Hldg Corp
Q4 2018 Filed on Feb 06, 2019
109,752
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2018 Filed on Feb 06, 2019
96,720
$9.78 - $12.66 $946K - $1.22M
OMF
One Main Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
25,954
$23.11 - $33.3 $600K - $864K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
5,000
$49.33 - $64.74 $247K - $324K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2018 Filed on Feb 06, 2019
11,809
$30.03 - $53.11 $355K - $627K
UMH
Umh Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 06, 2019
36,609
$11.28 - $15.55 $413K - $569K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
7,630
$72.58 - $78.18 $554K - $597K
KIM
Kimco Realty Corp

Real Estate
Q3 2018 Filed on Oct 26, 2018
12,897
$16.02 - $17.48 $207K - $225K
New Home CO Inc
Q3 2018 Filed on Oct 26, 2018
40,386
N/A
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Oct 26, 2018
19,614
$82.0 - $96.38 $1.61M - $1.89M
UNIT
Uniti Group Inc.

Real Estate
Q3 2018 Filed on Oct 26, 2018
18,690
$16.95 - $21.77 $317K - $407K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2018 Filed on Oct 26, 2018
27,000
N/A
BKU
Bank United, Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
9,340
$35.4 - $42.67 $331K - $399K
VOYA
Voya Financial, Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
12,120
$46.82 - $51.05 $567K - $619K
Spirit Rlty Cap Inc
Q3 2018 Filed on Oct 26, 2018
317,290
N/A
UNF
Unifirst Corp

Industrials
Q3 2018 Filed on Oct 26, 2018
37,693
$172.35 - $190.85 $6.5M - $7.19M
SRG
Seritage Growth Properties

Real Estate
Q3 2018 Filed on Oct 26, 2018
8,120
$41.51 - $51.53 $337K - $418K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
49,574
$9.14 - $11.17 $453K - $554K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2018 Filed on Oct 26, 2018
10,370
$22.39 - $24.67 $232K - $256K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2018 Filed on Oct 26, 2018
308,157
N/A
RF
Regions Financial Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
15,125
$17.21 - $19.93 $260K - $301K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q3 2018 Filed on Oct 26, 2018
5,148
$42.85 - $56.25 $221K - $290K
PXD
Pioneer Natural Resources CO

Energy
Q3 2018 Filed on Oct 26, 2018
43,321
$162.19 - $191.27 $7.03M - $8.29M
PSA
Public Storage

Real Estate
Q3 2018 Filed on Oct 26, 2018
7,490
$199.49 - $232.71 $1.49M - $1.74M
CNCR
ETF Ser Solutions Loncar Cance

ETFs
Q3 2018 Filed on Oct 26, 2018
13,750
N/A
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