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Waratah Capital Advisors’s Four Corners Property Trust FCPT Stock Holding History

Waratah Capital Advisors’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-34,011
Closed -$785K – 159
2018
Q1 		$785K Buy
+34,011
New +$784K 0.08% 87
2017
Q4 		– Sell
-16,910
Closed -$421K – 122
2017
Q3 		$421K Buy
16,910
+7,935
+88% +$199K 0.05% 114
2017
Q2 		$225K Sell
8,975
-1,745
-16% -$41.9K 0.03% 156
2017
Q1 		$245K Buy
+10,720
New +$230K 0.03% 154

Other funds holding FCPT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waratah Capital Advisors's FCPT Position: Q2 2018 in Review

Waratah Capital Advisors sold out of Four Corners Property Trust (FCPT) in Q2 2018, closing a stake of 34,011 shares — an estimated $785K sold.

Waratah Capital Advisors first reported a position in FCPT in Q1 2017 and held it in 4 quarters. The position peaked at $785K in Q1 2018. 243 funds tracked by Wall St. Rank hold FCPT as of Q2 2018.

  • Waratah Capital Advisors reported no remaining Four Corners Property Trust position as of Q2 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 34,011 Four Corners Property Trust shares in Q2 2018, an estimated $785K.
  • Waratah Capital Advisors first reported a position in Four Corners Property Trust in Q1 2017 and held it in 4 quarters.
  • Waratah Capital Advisors's Four Corners Property Trust position peaked at $785K in Q1 2018.
  • 243 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2018.

Based on Waratah Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.