WCA
WAGE

Waratah Capital Advisors’s WageWorks, Inc. WAGE Stock Holding History

Waratah Capital Advisors’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-34,680
Closed -$1.57M – 237
2015
Q4 		$1.57M Buy
+34,680
New +$1.55M 0.29% 64

Other funds holding WAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Waratah Capital Advisors sold out of WageWorks, Inc. (WAGE) in Q1 2016, closing a stake of 34,680 shares — an estimated $1.57M sold.

Waratah Capital Advisors first reported a position in WAGE in Q4 2015 and held it in 1 quarter. The position peaked at $1.57M in Q4 2015. 171 funds tracked by Wall St. Rank hold WAGE as of Q1 2016.

  • Waratah Capital Advisors reported no remaining WageWorks, Inc. position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 34,680 WageWorks, Inc. shares in Q1 2016, an estimated $1.57M.
  • Waratah Capital Advisors first reported a position in WageWorks, Inc. in Q4 2015 and held it in 1 quarter.
  • Waratah Capital Advisors's WageWorks, Inc. position peaked at $1.57M in Q4 2015.
  • 171 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2016.

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