Waratah Capital Advisors’s BorgWarner BWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,530	Closed	-$755K	–	169
2017 Q1	$755K	Buy	+20,530	New	+$748K	0.1%	121
2016 Q4	–	Sell	-40,582	Closed	-$1.26M	–	148
2016 Q3	$1.26M	Buy	+40,582	New	+$1.2M	0.22%	77
2016 Q1	–	Sell	-31,501	Closed	-$1.2M	–	150
2015 Q4	$1.2M	Sell	31,501 -20,414	-39%	-$766K	0.22%	70
2015 Q3	$1.9M	Buy	+51,915	New	+$2.16M	0.4%	54
2014 Q3	–	Sell	-10,792	Closed	-$619K	–	42
2014 Q2	$619K	Buy	10,792 +6,816	+171%	+$375K	0.3%	51
2014 Q1	$215K	Buy	+3,976	New	+$203K	0.12%	68

Other funds holding BWA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Waratah Capital Advisors's BWA Position: Q2 2017 in Review

Waratah Capital Advisors sold out of BorgWarner (BWA) in Q2 2017, closing a stake of 20,530 shares — an estimated $755K sold.

Waratah Capital Advisors first reported a position in BWA in Q1 2014 and held it in 6 quarters. The position peaked at $1.9M in Q3 2015. 515 funds tracked by Wall St. Rank hold BWA as of Q2 2017.

Waratah Capital Advisors reported no remaining BorgWarner position as of Q2 2017 after selling out during the quarter.
Waratah Capital Advisors sold 20,530 BorgWarner shares in Q2 2017, an estimated $755K.
Waratah Capital Advisors first reported a position in BorgWarner in Q1 2014 and held it in 6 quarters.
Waratah Capital Advisors's BorgWarner position peaked at $1.9M in Q3 2015.
515 funds tracked by Wall St. Rank held BorgWarner as of Q2 2017.

Based on Waratah Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.