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Waratah Capital Advisors’s WEX WEX Stock Holding History

Waratah Capital Advisors’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,000
Closed -$530K – 222
2015
Q4 		$530K Buy
+6,000
New +$544K 0.1% 94
2015
Q1 		– Sell
-89,600
Closed -$8.86M – 109
2014
Q4 		$8.86M Buy
89,600
+69,702
+350% +$7.42M 4.17% 8
2014
Q3 		$2.19M Sell
19,898
-23,300
-54% -$2.56M 1.57% 24
2014
Q2 		$4.53M Buy
+43,198
New +$4.13M 2.21% 13

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Waratah Capital Advisors sold out of WEX (WEX) in Q1 2016, closing a stake of 6,000 shares — an estimated $530K sold.

Waratah Capital Advisors first reported a position in WEX in Q2 2014 and held it in 4 quarters. The position peaked at $8.86M in Q4 2014. 209 funds tracked by Wall St. Rank hold WEX as of Q1 2016.

  • Waratah Capital Advisors reported no remaining WEX position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 6,000 WEX shares in Q1 2016, an estimated $530K.
  • Waratah Capital Advisors first reported a position in WEX in Q2 2014 and held it in 4 quarters.
  • Waratah Capital Advisors's WEX position peaked at $8.86M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held WEX as of Q1 2016.

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