WCA
NWHM

Waratah Capital Advisors’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Waratah Capital Advisors’s Portfolio NWHM Stock Details NWHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-40,386
Closed -$403K – 195
2018
Q2 		$403K Buy
+40,386
New +$415K 0.04% 113
2017
Q3 		– Sell
-38,309
Closed -$439K – 200
2017
Q2 		$439K Buy
38,309
+2,053
+6% +$22.9K 0.06% 147
2017
Q1 		$379K Buy
+36,256
New +$391K 0.05% 149

Other funds holding NWHM

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Waratah Capital Advisors's NWHM Position: Q3 2018 in Review

Waratah Capital Advisors sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2018, closing a stake of 40,386 shares — an estimated $403K sold.

Waratah Capital Advisors first reported a position in NWHM in Q1 2017 and held it in 3 quarters. The position peaked at $439K in Q2 2017. 49 funds tracked by Wall St. Rank hold NWHM as of Q3 2018.

  • Waratah Capital Advisors reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 40,386 THE NEW HOME COMPANY INC. shares in Q3 2018, an estimated $403K.
  • Waratah Capital Advisors first reported a position in THE NEW HOME COMPANY INC. in Q1 2017 and held it in 3 quarters.
  • Waratah Capital Advisors's THE NEW HOME COMPANY INC. position peaked at $439K in Q2 2017.
  • 49 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2018.

Based on Waratah Capital Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.