Waratah Capital Advisors’s LKQ Corp LKQ Stock Holding History

Waratah Capital Advisors’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-60,820	Closed	-$1.8M	–	177
2015 Q4	$1.8M	Buy	+60,820	New	+$1.77M	0.33%	58
2015 Q2	–	Sell	-56,808	Closed	-$1.45M	–	106
2015 Q1	$1.45M	Buy	+56,808	New	+$1.47M	0.4%	58

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GVI

Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Waratah Capital Advisors sold out of LKQ Corp (LKQ) in Q1 2016, closing a stake of 60,820 shares — an estimated $1.8M sold.

Waratah Capital Advisors first reported a position in LKQ in Q1 2015 and held it in 2 quarters. The position peaked at $1.8M in Q4 2015. 472 funds tracked by Wall St. Rank hold LKQ as of Q1 2016.

Waratah Capital Advisors reported no remaining LKQ Corp position as of Q1 2016 after selling out during the quarter.
Waratah Capital Advisors sold 60,820 LKQ Corp shares in Q1 2016, an estimated $1.8M.
Waratah Capital Advisors first reported a position in LKQ Corp in Q1 2015 and held it in 2 quarters.
Waratah Capital Advisors's LKQ Corp position peaked at $1.8M in Q4 2015.
472 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2016.

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