CCA
HSII

Catalyst Capital Advisors’s Heidrick & Struggles HSII Stock Holding History

Catalyst Capital Advisors’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,250
Closed -$188K – 294
2013
Q2 		$188K Buy
+11,250
New +$168K 0.15% 184

Other funds holding HSII

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catalyst Capital Advisors's HSII Position: Q3 2013 in Review

Catalyst Capital Advisors sold out of Heidrick & Struggles (HSII) in Q3 2013, closing a stake of 11,250 shares — an estimated $188K sold.

Catalyst Capital Advisors first reported a position in HSII in Q2 2013 and held it in 1 quarter. The position peaked at $188K in Q2 2013. 95 funds tracked by Wall St. Rank hold HSII as of Q3 2013.

  • Catalyst Capital Advisors reported no remaining Heidrick & Struggles position as of Q3 2013 after selling out during the quarter.
  • Catalyst Capital Advisors sold 11,250 Heidrick & Struggles shares in Q3 2013, an estimated $188K.
  • Catalyst Capital Advisors first reported a position in Heidrick & Struggles in Q2 2013 and held it in 1 quarter.
  • Catalyst Capital Advisors's Heidrick & Struggles position peaked at $188K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2013.

Based on Catalyst Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.