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Waratah Capital Advisors’s MarineMax HZO Stock Holding History

Waratah Capital Advisors’s Portfolio HZO Stock Details HZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-65,300
Closed -$740K – 79
2013
Q2 		$740K Buy
+65,300
New +$792K 0.46% 44

Other funds holding HZO

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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Waratah Capital Advisors's HZO Position: Q3 2013 in Review

Waratah Capital Advisors sold out of MarineMax (HZO) in Q3 2013, closing a stake of 65,300 shares — an estimated $740K sold.

Waratah Capital Advisors first reported a position in HZO in Q2 2013 and held it in 1 quarter. The position peaked at $740K in Q2 2013. 104 funds tracked by Wall St. Rank hold HZO as of Q3 2013.

  • Waratah Capital Advisors reported no remaining MarineMax position as of Q3 2013 after selling out during the quarter.
  • Waratah Capital Advisors sold 65,300 MarineMax shares in Q3 2013, an estimated $740K.
  • Waratah Capital Advisors first reported a position in MarineMax in Q2 2013 and held it in 1 quarter.
  • Waratah Capital Advisors's MarineMax position peaked at $740K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held MarineMax as of Q3 2013.

Based on Waratah Capital Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.