Waratah Capital Advisors’s Foot Locker FL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-70,480	Closed	-$2.48M	–	123
2017 Q3	$2.48M	Buy	+70,480	New	+$2.96M	0.31%	59

Other funds holding FL

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Waratah Capital Advisors's FL Position: Q4 2017 in Review

Waratah Capital Advisors sold out of Foot Locker (FL) in Q4 2017, closing a stake of 70,480 shares — an estimated $2.48M sold.

Waratah Capital Advisors first reported a position in FL in Q3 2017 and held it in 1 quarter. The position peaked at $2.48M in Q3 2017. 472 funds tracked by Wall St. Rank hold FL as of Q4 2017.

Waratah Capital Advisors reported no remaining Foot Locker position as of Q4 2017 after selling out during the quarter.
Waratah Capital Advisors sold 70,480 Foot Locker shares in Q4 2017, an estimated $2.48M.
Waratah Capital Advisors first reported a position in Foot Locker in Q3 2017 and held it in 1 quarter.
Waratah Capital Advisors's Foot Locker position peaked at $2.48M in Q3 2017.
472 funds tracked by Wall St. Rank held Foot Locker as of Q4 2017.

Based on Waratah Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.