WCA
HBI

Waratah Capital Advisors’s Hanesbrands HBI Stock Holding History

Waratah Capital Advisors’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-63,500
Closed -$2.13M – 105
2015
Q1 		$2.13M Buy
+63,500
New +$1.92M 0.58% 45

Other funds holding HBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waratah Capital Advisors's HBI Position: Q2 2015 in Review

Waratah Capital Advisors sold out of Hanesbrands (HBI) in Q2 2015, closing a stake of 63,500 shares — an estimated $2.13M sold.

Waratah Capital Advisors first reported a position in HBI in Q1 2015 and held it in 1 quarter. The position peaked at $2.13M in Q1 2015. 543 funds tracked by Wall St. Rank hold HBI as of Q2 2015.

  • Waratah Capital Advisors reported no remaining Hanesbrands position as of Q2 2015 after selling out during the quarter.
  • Waratah Capital Advisors sold 63,500 Hanesbrands shares in Q2 2015, an estimated $2.13M.
  • Waratah Capital Advisors first reported a position in Hanesbrands in Q1 2015 and held it in 1 quarter.
  • Waratah Capital Advisors's Hanesbrands position peaked at $2.13M in Q1 2015.
  • 543 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2015.

Based on Waratah Capital Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.