CCA
CCF

Catalyst Capital Advisors’s Chase Corporation CCF Stock Holding History

Catalyst Capital Advisors’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,410
Closed -$232K – 568
2016
Q1 		$232K Buy
4,410
+410
+10% +$18.9K 0.04% 251
2015
Q4 		$163K Hold
4,000
– – 0.02% 274
2015
Q3 		$157K Buy
+4,000
New +$156K 0.02% 299

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

Catalyst Capital Advisors sold out of Chase Corporation (CCF) in Q2 2016, closing a stake of 4,410 shares — an estimated $232K sold.

Catalyst Capital Advisors first reported a position in CCF in Q3 2015 and held it in 3 quarters. The position peaked at $232K in Q1 2016. 96 funds tracked by Wall St. Rank hold CCF as of Q2 2016.

  • Catalyst Capital Advisors reported no remaining Chase Corporation position as of Q2 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 4,410 Chase Corporation shares in Q2 2016, an estimated $232K.
  • Catalyst Capital Advisors first reported a position in Chase Corporation in Q3 2015 and held it in 3 quarters.
  • Catalyst Capital Advisors's Chase Corporation position peaked at $232K in Q1 2016.
  • 96 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2016.

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