WCA
KSU

Waratah Capital Advisors’s Kansas City Southern KSU Stock Holding History

Waratah Capital Advisors’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-43,276
Closed -$3.71M – 216
2017
Q1 		$3.71M Buy
+43,276
New +$3.71M 0.49% 53
2016
Q2 		– Sell
-9,050
Closed -$773K – 161
2016
Q1 		$773K Sell
9,050
-5,220
-37% -$407K 0.16% 91
2015
Q4 		$1.07M Buy
+14,270
New +$1.22M 0.2% 84

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Waratah Capital Advisors's KSU Position: Q2 2017 in Review

Waratah Capital Advisors sold out of Kansas City Southern (KSU) in Q2 2017, closing a stake of 43,276 shares — an estimated $3.71M sold.

Waratah Capital Advisors first reported a position in KSU in Q4 2015 and held it in 3 quarters. The position peaked at $3.71M in Q1 2017. 508 funds tracked by Wall St. Rank hold KSU as of Q2 2017.

  • Waratah Capital Advisors reported no remaining Kansas City Southern position as of Q2 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 43,276 Kansas City Southern shares in Q2 2017, an estimated $3.71M.
  • Waratah Capital Advisors first reported a position in Kansas City Southern in Q4 2015 and held it in 3 quarters.
  • Waratah Capital Advisors's Kansas City Southern position peaked at $3.71M in Q1 2017.
  • 508 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2017.

Based on Waratah Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.