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Waratah Capital Advisors’s Hasbro HAS Stock Holding History

Waratah Capital Advisors’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,399
Closed -$498K – 167
2015
Q4 		$498K Sell
7,399
-26,646
-78% -$1.95M 0.09% 101
2015
Q3 		$2.46M Buy
+34,045
New +$2.63M 0.52% 45

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waratah Capital Advisors's HAS Position: Q1 2016 in Review

Waratah Capital Advisors sold out of Hasbro (HAS) in Q1 2016, closing a stake of 7,399 shares — an estimated $498K sold.

Waratah Capital Advisors first reported a position in HAS in Q3 2015 and held it in 2 quarters. The position peaked at $2.46M in Q3 2015. 536 funds tracked by Wall St. Rank hold HAS as of Q1 2016.

  • Waratah Capital Advisors reported no remaining Hasbro position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 7,399 Hasbro shares in Q1 2016, an estimated $498K.
  • Waratah Capital Advisors first reported a position in Hasbro in Q3 2015 and held it in 2 quarters.
  • Waratah Capital Advisors's Hasbro position peaked at $2.46M in Q3 2015.
  • 536 funds tracked by Wall St. Rank held Hasbro as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.