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Catalyst Capital Advisors’s Barrett Business Services BBSI Stock Holding History

Catalyst Capital Advisors’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-180,000
Closed -$1.23M – 450
2014
Q4 		$1.23M Buy
+180,000
New +$1.33M 0.14% 134

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catalyst Capital Advisors's BBSI Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of Barrett Business Services (BBSI) in Q1 2015, closing a stake of 180,000 shares — an estimated $1.23M sold.

Catalyst Capital Advisors first reported a position in BBSI in Q4 2014 and held it in 1 quarter. The position peaked at $1.23M in Q4 2014. 98 funds tracked by Wall St. Rank hold BBSI as of Q1 2015.

  • Catalyst Capital Advisors reported no remaining Barrett Business Services position as of Q1 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 180,000 Barrett Business Services shares in Q1 2015, an estimated $1.23M.
  • Catalyst Capital Advisors first reported a position in Barrett Business Services in Q4 2014 and held it in 1 quarter.
  • Catalyst Capital Advisors's Barrett Business Services position peaked at $1.23M in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.