Catalyst Capital Advisors’s Bassett Furniture BSET Stock Holding History

Catalyst Capital Advisors’s Portfolio BSET Stock Details BSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-45,000	Closed	-$1.43M	–	430
2016 Q1	$1.43M	Sell	45,000 -14,500	-24%	-$429K	0.24%	89
2015 Q4	$1.49M	Hold	59,500	–	–	0.22%	102
2015 Q3	$1.66M	Buy	+59,500	New	+$1.91M	0.22%	108

Other funds holding BSET

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Catalyst Capital Advisors's BSET Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of Bassett Furniture (BSET) in Q2 2016, closing a stake of 45,000 shares — an estimated $1.43M sold.

Catalyst Capital Advisors first reported a position in BSET in Q3 2015 and held it in 3 quarters. The position peaked at $1.66M in Q3 2015. 97 funds tracked by Wall St. Rank hold BSET as of Q2 2016.

Catalyst Capital Advisors reported no remaining Bassett Furniture position as of Q2 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 45,000 Bassett Furniture shares in Q2 2016, an estimated $1.43M.
Catalyst Capital Advisors first reported a position in Bassett Furniture in Q3 2015 and held it in 3 quarters.
Catalyst Capital Advisors's Bassett Furniture position peaked at $1.66M in Q3 2015.
97 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.