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Waratah Capital Advisors’s Aecom ACM Stock Holding History

Waratah Capital Advisors’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-38,530
Closed -$1.19M – 95
2016
Q1 		$1.19M Buy
+38,530
New +$1.07M 0.24% 70

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Waratah Capital Advisors's ACM Position: Q2 2016 in Review

Waratah Capital Advisors sold out of Aecom (ACM) in Q2 2016, closing a stake of 38,530 shares — an estimated $1.19M sold.

Waratah Capital Advisors first reported a position in ACM in Q1 2016 and held it in 1 quarter. The position peaked at $1.19M in Q1 2016. 277 funds tracked by Wall St. Rank hold ACM as of Q2 2016.

  • Waratah Capital Advisors reported no remaining Aecom position as of Q2 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 38,530 Aecom shares in Q2 2016, an estimated $1.19M.
  • Waratah Capital Advisors first reported a position in Aecom in Q1 2016 and held it in 1 quarter.
  • Waratah Capital Advisors's Aecom position peaked at $1.19M in Q1 2016.
  • 277 funds tracked by Wall St. Rank held Aecom as of Q2 2016.

Based on Waratah Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.