Waratah Capital Advisors Ltd. Closed Holding Positions

Waratah Capital Advisors Ltd.

  • $5.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2018 Filed on Feb 06, 2019
96,720
$9.78 - $12.66 $946K - $1.22M
UMH
Umh Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 06, 2019
36,609
$11.28 - $15.55 $413K - $569K
BCO
Brinks CO

Industrials
Q4 2018 Filed on Feb 06, 2019
3,214
$59.1 - $70.92 $190K - $228K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
25,954
$23.11 - $33.3 $600K - $864K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2018 Filed on Oct 26, 2018
59,584
$20.3 - $27.84 $1.21M - $1.66M
Energen Corp
Q3 2018 Filed on Oct 26, 2018
72,444
N/A
PSA
Public Storage

Real Estate
Q3 2018 Filed on Oct 26, 2018
7,490
$199.49 - $232.71 $1.49M - $1.74M
RMAX
Re/Max Holdings, Inc.

Real Estate
Q3 2018 Filed on Oct 26, 2018
5,148
$42.85 - $56.25 $221K - $290K
ORCL
Oracle Corp

Technology
Q3 2018 Filed on Oct 26, 2018
7,235
$44.72 - $51.72 $324K - $374K
UNIT
Uniti Group Inc.

Real Estate
Q3 2018 Filed on Oct 26, 2018
18,690
$16.95 - $21.77 $317K - $407K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
49,574
$9.14 - $11.17 $453K - $554K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2018 Filed on Oct 26, 2018
308,157
N/A
BKU
Bank United, Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
9,340
$35.4 - $42.67 $331K - $399K
CNCR
ETF Ser Solutions Loncar Cance

ETFs
Q3 2018 Filed on Oct 26, 2018
13,750
N/A
New Home CO Inc
Q3 2018 Filed on Oct 26, 2018
40,386
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
7,630
$72.58 - $78.18 $554K - $597K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2018 Filed on Oct 26, 2018
10,370
$22.39 - $24.67 $232K - $256K
PXD
Pioneer Natural Resources CO

Energy
Q3 2018 Filed on Oct 26, 2018
43,321
$162.19 - $191.27 $7.03M - $8.29M
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2018 Filed on Oct 26, 2018
10,000
$164.2 - $173.02 $1.64M - $1.73M
RF
Regions Financial Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
15,125
$17.21 - $19.93 $260K - $301K
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Oct 26, 2018
19,614
$82.0 - $96.38 $1.61M - $1.89M
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2018 Filed on Oct 26, 2018
27,000
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
12,120
$46.82 - $51.05 $567K - $619K
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
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
191
$1824.99 - $2086.93 $349K - $399K
Spirit Rlty Cap Inc
Q3 2018 Filed on Oct 26, 2018
317,290
N/A
KIM
Kimco Realty Corp

Real Estate
Q3 2018 Filed on Oct 26, 2018
12,897
$16.02 - $17.48 $207K - $225K
Aon PLC
Q2 2018 Filed on Aug 14, 2018
92,597
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
34,011
$21.94 - $24.82 $746K - $844K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2018 Filed on Aug 14, 2018
4,430
$74.41 - $82.7 $330K - $366K
ESLT
Elbit Systems LTD

Industrials
Q2 2018 Filed on Aug 14, 2018
5,895
$111.47 - $127.35 $657K - $751K
INTC
Intel Corp

Technology
Q2 2018 Filed on Aug 14, 2018
36,552
$48.76 - $57.08 $1.78M - $2.09M
Social Cap Hedosophia Hldgs
Q2 2018 Filed on Aug 14, 2018
24,999
N/A
Bb&T Corp
Q2 2018 Filed on Aug 14, 2018
4,450
N/A
Alta Mesa Res Inc
Q2 2018 Filed on Aug 14, 2018
24,671
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2018 Filed on Aug 14, 2018
15,808
$69.25 - $82.58 $1.09M - $1.31M
WDFC
Wd 40 CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
25,020
$128.15 - $150.6 $3.21M - $3.77M
QCOM
Qualcomm Inc

Technology
Q2 2018 Filed on Aug 14, 2018
26,782
$49.75 - $60.64 $1.33M - $1.62M
Tpg Pace Hldgs Corp
Q2 2018 Filed on Aug 14, 2018
13,198
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
5,254
$38.65 - $42.7 $203K - $224K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
10,920
$81.58 - $102.93 $891K - $1.12M
Cys Invts Inc
Q2 2018 Filed on Aug 14, 2018
59,000
N/A
IYR
Ishares Tr

ETFs
Q2 2018 Filed on Aug 14, 2018
112,205
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2018 Filed on Aug 14, 2018
51,505
$236.15 - $253.39 $12.2M - $13.1M
On Deck Cap Inc
Q2 2018 Filed on Aug 14, 2018
10,650
N/A
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
65,365
$6.13 - $8.47 $401K - $554K
Rsp Permian Inc
Q2 2018 Filed on Aug 14, 2018
168,049
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2018 Filed on Aug 14, 2018
39,700
$14.61 - $17.75 $580K - $705K
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