WCA
CERN

Waratah Capital Advisors’s Cerner Corp CERN Stock Holding History

Waratah Capital Advisors’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,450
Closed -$1.11M – 64
2014
Q2 		$1.11M Sell
21,450
-86,000
-80% -$4.52M 0.54% 43
2014
Q1 		$6.04M Buy
107,450
+10,750
+11% +$620K 3.33% 11
2013
Q4 		$5.39M Buy
96,700
+32,000
+49% +$1.79M 2.07% 22
2013
Q3 		$3.4M Buy
+64,700
New +$3.15M 1.9% 19

Other funds holding CERN

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Waratah Capital Advisors's CERN Position: Q3 2014 in Review

Waratah Capital Advisors sold out of Cerner Corp (CERN) in Q3 2014, closing a stake of 21,450 shares — an estimated $1.11M sold.

Waratah Capital Advisors first reported a position in CERN in Q3 2013 and held it in 4 quarters. The position peaked at $6.04M in Q1 2014. 566 funds tracked by Wall St. Rank hold CERN as of Q3 2014.

  • Waratah Capital Advisors reported no remaining Cerner Corp position as of Q3 2014 after selling out during the quarter.
  • Waratah Capital Advisors sold 21,450 Cerner Corp shares in Q3 2014, an estimated $1.11M.
  • Waratah Capital Advisors first reported a position in Cerner Corp in Q3 2013 and held it in 4 quarters.
  • Waratah Capital Advisors's Cerner Corp position peaked at $6.04M in Q1 2014.
  • 566 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2014.

Based on Waratah Capital Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.