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Waratah Capital Advisors’s Seagate STX Stock Holding History

Waratah Capital Advisors’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,700
Closed -$209K – 209
2015
Q4 		$209K Buy
+5,700
New +$217K 0.04% 126

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Waratah Capital Advisors sold out of Seagate (STX) in Q1 2016, closing a stake of 5,700 shares — an estimated $209K sold.

Waratah Capital Advisors first reported a position in STX in Q4 2015 and held it in 1 quarter. The position peaked at $209K in Q4 2015. 481 funds tracked by Wall St. Rank hold STX as of Q1 2016.

  • Waratah Capital Advisors reported no remaining Seagate position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 5,700 Seagate shares in Q1 2016, an estimated $209K.
  • Waratah Capital Advisors first reported a position in Seagate in Q4 2015 and held it in 1 quarter.
  • Waratah Capital Advisors's Seagate position peaked at $209K in Q4 2015.
  • 481 funds tracked by Wall St. Rank held Seagate as of Q1 2016.

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