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Waratah Capital Advisors’s Labcorp LH Stock Holding History

Waratah Capital Advisors’s Portfolio LH Stock Details LH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-27,796
Closed -$2.8M – 125
2016
Q1 		$2.8M Buy
+27,796
New +$2.67M 0.57% 46

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Waratah Capital Advisors's LH Position: Q2 2016 in Review

Waratah Capital Advisors sold out of Labcorp (LH) in Q2 2016, closing a stake of 27,796 shares — an estimated $2.8M sold.

Waratah Capital Advisors first reported a position in LH in Q1 2016 and held it in 1 quarter. The position peaked at $2.8M in Q1 2016. 687 funds tracked by Wall St. Rank hold LH as of Q2 2016.

  • Waratah Capital Advisors reported no remaining Labcorp position as of Q2 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 27,796 Labcorp shares in Q2 2016, an estimated $2.8M.
  • Waratah Capital Advisors first reported a position in Labcorp in Q1 2016 and held it in 1 quarter.
  • Waratah Capital Advisors's Labcorp position peaked at $2.8M in Q1 2016.
  • 687 funds tracked by Wall St. Rank held Labcorp as of Q2 2016.

Based on Waratah Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.