CCA
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Catalyst Capital Advisors’s Curtiss-Wright CW Stock Holding History

Catalyst Capital Advisors’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,211
Closed -$673K – 508
2014
Q3 		$673K Buy
+10,211
New +$687K 0.09% 206

Other funds holding CW

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Catalyst Capital Advisors's CW Position: Q4 2014 in Review

Catalyst Capital Advisors sold out of Curtiss-Wright (CW) in Q4 2014, closing a stake of 10,211 shares — an estimated $673K sold.

Catalyst Capital Advisors first reported a position in CW in Q3 2014 and held it in 1 quarter. The position peaked at $673K in Q3 2014. 206 funds tracked by Wall St. Rank hold CW as of Q4 2014.

  • Catalyst Capital Advisors reported no remaining Curtiss-Wright position as of Q4 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 10,211 Curtiss-Wright shares in Q4 2014, an estimated $673K.
  • Catalyst Capital Advisors first reported a position in Curtiss-Wright in Q3 2014 and held it in 1 quarter.
  • Catalyst Capital Advisors's Curtiss-Wright position peaked at $673K in Q3 2014.
  • 206 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2014.

Based on Catalyst Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.