Waratah Capital Advisors’s Bankunited BKU Stock Holding History

Waratah Capital Advisors’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,340	Closed	-$382K	–	145
2018 Q2	$382K	Buy	+9,340	New	+$387K	0.04%	117

Other funds holding BKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waratah Capital Advisors's BKU Position: Q3 2018 in Review

Waratah Capital Advisors sold out of Bankunited (BKU) in Q3 2018, closing a stake of 9,340 shares — an estimated $382K sold.

Waratah Capital Advisors first reported a position in BKU in Q2 2018 and held it in 1 quarter. The position peaked at $382K in Q2 2018. 288 funds tracked by Wall St. Rank hold BKU as of Q3 2018.

Waratah Capital Advisors reported no remaining Bankunited position as of Q3 2018 after selling out during the quarter.
Waratah Capital Advisors sold 9,340 Bankunited shares in Q3 2018, an estimated $382K.
Waratah Capital Advisors first reported a position in Bankunited in Q2 2018 and held it in 1 quarter.
Waratah Capital Advisors's Bankunited position peaked at $382K in Q2 2018.
288 funds tracked by Wall St. Rank held Bankunited as of Q3 2018.

Based on Waratah Capital Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.