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Waratah Capital Advisors’s Arbor Realty Trust ABR Stock Holding History

Waratah Capital Advisors’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-96,720
Closed -$1.11M – 94
2018
Q3 		$1.11M Buy
+96,720
New +$1.11M 0.11% 105

Other funds holding ABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waratah Capital Advisors's ABR Position: Q4 2018 in Review

Waratah Capital Advisors sold out of Arbor Realty Trust (ABR) in Q4 2018, closing a stake of 96,720 shares — an estimated $1.11M sold.

Waratah Capital Advisors first reported a position in ABR in Q3 2018 and held it in 1 quarter. The position peaked at $1.11M in Q3 2018. 177 funds tracked by Wall St. Rank hold ABR as of Q4 2018.

  • Waratah Capital Advisors reported no remaining Arbor Realty Trust position as of Q4 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 96,720 Arbor Realty Trust shares in Q4 2018, an estimated $1.11M.
  • Waratah Capital Advisors first reported a position in Arbor Realty Trust in Q3 2018 and held it in 1 quarter.
  • Waratah Capital Advisors's Arbor Realty Trust position peaked at $1.11M in Q3 2018.
  • 177 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2018.

Based on Waratah Capital Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.