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Waratah Capital Advisors’s Jacobs Solutions J Stock Holding History

Waratah Capital Advisors’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-33,742
Closed -$1.17M – 173
2015
Q4 		$1.17M Buy
+33,742
New +$1.16M 0.22% 79

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Waratah Capital Advisors sold out of Jacobs Solutions (J) in Q1 2016, closing a stake of 33,742 shares — an estimated $1.17M sold.

Waratah Capital Advisors first reported a position in J in Q4 2015 and held it in 1 quarter. The position peaked at $1.17M in Q4 2015. 432 funds tracked by Wall St. Rank hold J as of Q1 2016.

  • Waratah Capital Advisors reported no remaining Jacobs Solutions position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 33,742 Jacobs Solutions shares in Q1 2016, an estimated $1.17M.
  • Waratah Capital Advisors first reported a position in Jacobs Solutions in Q4 2015 and held it in 1 quarter.
  • Waratah Capital Advisors's Jacobs Solutions position peaked at $1.17M in Q4 2015.
  • 432 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2016.

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