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Waratah Capital Advisors’s O'Reilly Automotive ORLY Stock Holding History

Waratah Capital Advisors’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-30,705
Closed -$519K – 198
2015
Q4 		$519K Sell
30,705
-97,620
-76% -$1.69M 0.1% 95
2015
Q3 		$2.14M Sell
128,325
-216,675
-63% -$3.5M 0.45% 53
2015
Q2 		$5.2M Buy
+345,000
New +$5.12M 1.17% 26

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Waratah Capital Advisors's ORLY Position: Q1 2016 in Review

Waratah Capital Advisors sold out of O'Reilly Automotive (ORLY) in Q1 2016, closing a stake of 30,705 shares — an estimated $519K sold.

Waratah Capital Advisors first reported a position in ORLY in Q2 2015 and held it in 3 quarters. The position peaked at $5.2M in Q2 2015. 698 funds tracked by Wall St. Rank hold ORLY as of Q1 2016.

  • Waratah Capital Advisors reported no remaining O'Reilly Automotive position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 30,705 O'Reilly Automotive shares in Q1 2016, an estimated $519K.
  • Waratah Capital Advisors first reported a position in O'Reilly Automotive in Q2 2015 and held it in 3 quarters.
  • Waratah Capital Advisors's O'Reilly Automotive position peaked at $5.2M in Q2 2015.
  • 698 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.