Catalyst Capital Advisors’s Commercial Vehicle Group CVGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-80,000	Closed	-$577K	–	553
2015 Q2	$577K	Sell	80,000 -20,000	-20%	-$131K	0.07%	219
2015 Q1	$644K	Sell	100,000 -55,000	-35%	-$334K	0.07%	187
2014 Q4	$1.03M	Buy	+155,000	New	+$997K	0.12%	163
2014 Q1	–	Sell	-132,000	Closed	-$960K	–	323
2013 Q4	$960K	Buy	132,000 +60,000	+83%	+$455K	0.31%	107
2013 Q3	$573K	Buy	+72,000	New	+$544K	0.31%	131

Other funds holding CVGI

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

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

Catalyst Capital Advisors's CVGI Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of Commercial Vehicle Group (CVGI) in Q3 2015, closing a stake of 80,000 shares — an estimated $577K sold.

Catalyst Capital Advisors first reported a position in CVGI in Q3 2013 and held it in 5 quarters. The position peaked at $1.03M in Q4 2014. 89 funds tracked by Wall St. Rank hold CVGI as of Q3 2015.

Catalyst Capital Advisors reported no remaining Commercial Vehicle Group position as of Q3 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 80,000 Commercial Vehicle Group shares in Q3 2015, an estimated $577K.
Catalyst Capital Advisors first reported a position in Commercial Vehicle Group in Q3 2013 and held it in 5 quarters.
Catalyst Capital Advisors's Commercial Vehicle Group position peaked at $1.03M in Q4 2014.
89 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.