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Waratah Capital Advisors’s Maximus MMS Stock Holding History

Waratah Capital Advisors’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,300
Closed -$462K – 80
2014
Q1 		$462K Buy
+10,300
New +$466K 0.25% 53

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RP
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Fidelity Investments
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Renaissance Technologies
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Wellington Management Group
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waratah Capital Advisors's MMS Position: Q2 2014 in Review

Waratah Capital Advisors sold out of Maximus (MMS) in Q2 2014, closing a stake of 10,300 shares — an estimated $462K sold.

Waratah Capital Advisors first reported a position in MMS in Q1 2014 and held it in 1 quarter. The position peaked at $462K in Q1 2014. 222 funds tracked by Wall St. Rank hold MMS as of Q2 2014.

  • Waratah Capital Advisors reported no remaining Maximus position as of Q2 2014 after selling out during the quarter.
  • Waratah Capital Advisors sold 10,300 Maximus shares in Q2 2014, an estimated $462K.
  • Waratah Capital Advisors first reported a position in Maximus in Q1 2014 and held it in 1 quarter.
  • Waratah Capital Advisors's Maximus position peaked at $462K in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Maximus as of Q2 2014.

Based on Waratah Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.