WCA
LTXB

Waratah Capital Advisors’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Waratah Capital Advisors’s Portfolio LTXB Stock Details LTXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-79,010
Closed -$2.13M – 139
2016
Q2 		$2.13M Buy
79,010
+68,610
+660% +$1.68M 0.43% 61
2016
Q1 		$204K Buy
+10,400
New +$203K 0.04% 130

Other funds holding LTXB

Vanguard Group
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Waratah Capital Advisors's LTXB Position: Q3 2016 in Review

Waratah Capital Advisors sold out of LegacyTexas Financial Group Inc (LTXB) in Q3 2016, closing a stake of 79,010 shares — an estimated $2.13M sold.

Waratah Capital Advisors first reported a position in LTXB in Q1 2016 and held it in 2 quarters. The position peaked at $2.13M in Q2 2016. 168 funds tracked by Wall St. Rank hold LTXB as of Q3 2016.

  • Waratah Capital Advisors reported no remaining LegacyTexas Financial Group Inc position as of Q3 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 79,010 LegacyTexas Financial Group Inc shares in Q3 2016, an estimated $2.13M.
  • Waratah Capital Advisors first reported a position in LegacyTexas Financial Group Inc in Q1 2016 and held it in 2 quarters.
  • Waratah Capital Advisors's LegacyTexas Financial Group Inc position peaked at $2.13M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2016.

Based on Waratah Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.