Waratah Capital Advisors’s Northwest Bancshares NWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-44,679	Closed	-$752K	–	191
2017 Q1	$752K	Buy	+44,679	New	+$783K	0.1%	124
2016 Q3	–	Sell	-10,720	Closed	-$159K	–	122
2016 Q2	$159K	Sell	10,720 -4,100	-28%	-$58K	0.03%	93
2016 Q1	$200K	Buy	+14,820	New	+$189K	0.04%	131

Other funds holding NWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Waratah Capital Advisors sold out of Northwest Bancshares (NWBI) in Q2 2017, closing a stake of 44,679 shares — an estimated $752K sold.

Waratah Capital Advisors first reported a position in NWBI in Q1 2016 and held it in 3 quarters. The position peaked at $752K in Q1 2017. 178 funds tracked by Wall St. Rank hold NWBI as of Q2 2017.

Waratah Capital Advisors reported no remaining Northwest Bancshares position as of Q2 2017 after selling out during the quarter.
Waratah Capital Advisors sold 44,679 Northwest Bancshares shares in Q2 2017, an estimated $752K.
Waratah Capital Advisors first reported a position in Northwest Bancshares in Q1 2016 and held it in 3 quarters.
Waratah Capital Advisors's Northwest Bancshares position peaked at $752K in Q1 2017.
178 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2017.

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