Waratah Capital Advisors’s Newell Brands NWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-59,584	Closed	-$1.54M	–	168
2018 Q2	$1.54M	Buy	59,584 +30,054	+102%	+$783K	0.17%	80
2018 Q1	$752K	Buy	+29,530	New	+$835K	0.08%	88
2017 Q3	–	Sell	-47,003	Closed	-$2.52M	–	174
2017 Q2	$2.52M	Sell	47,003 -2,567	-5%	-$130K	0.35%	56
2017 Q1	$2.34M	Sell	49,570 -124,322	-71%	-$5.9M	0.31%	65
2016 Q4	$7.76M	Buy	+173,892	New	+$8.42M	1.16%	30
2016 Q1	–	Sell	-187,182	Closed	-$8.25M	–	195
2015 Q4	$8.25M	Buy	187,182 +2,760	+1%	+$121K	1.52%	19
2015 Q3	$7.32M	Buy	184,422 +106,972	+138%	+$4.49M	1.55%	21
2015 Q2	$3.18M	Buy	+77,450	New	+$3.1M	0.72%	47

Other funds holding NWL

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Waratah Capital Advisors sold out of Newell Brands (NWL) in Q3 2018, closing a stake of 59,584 shares — an estimated $1.54M sold.

Waratah Capital Advisors first reported a position in NWL in Q2 2015 and held it in 8 quarters. The position peaked at $8.25M in Q4 2015. 613 funds tracked by Wall St. Rank hold NWL as of Q3 2018.

Waratah Capital Advisors reported no remaining Newell Brands position as of Q3 2018 after selling out during the quarter.
Waratah Capital Advisors sold 59,584 Newell Brands shares in Q3 2018, an estimated $1.54M.
Waratah Capital Advisors first reported a position in Newell Brands in Q2 2015 and held it in 8 quarters.
Waratah Capital Advisors's Newell Brands position peaked at $8.25M in Q4 2015.
613 funds tracked by Wall St. Rank held Newell Brands as of Q3 2018.

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