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Catalyst Capital Advisors’s Lightbridge LTBR Stock Holding History

Catalyst Capital Advisors’s Portfolio LTBR Stock Details LTBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,583
Closed -$118K – 514
2015
Q1 		$118K Hold
1,583
– – 0.01% 298
2014
Q4 		$147K Hold
1,583
– – 0.02% 304
2014
Q3 		$219K Buy
1,583
+131
+9% +$21.7K 0.03% 276
2014
Q2 		$241K Buy
1,452
+99
+7% +$14.4K 0.04% 275
2014
Q1 		$218K Buy
1,353
+270
+25% +$42.6K 0.05% 257
2013
Q4 		$94K Buy
1,083
+583
+117% +$57.4K 0.03% 237
2013
Q3 		$54K Sell
500
-1,187
-70% -$128K 0.03% 264
2013
Q2 		$173K Buy
+1,687
New +$165K 0.13% 186

Other funds holding LTBR

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

Catalyst Capital Advisors's LTBR Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of Lightbridge (LTBR) in Q2 2015, closing a stake of 1,583 shares — an estimated $118K sold.

Catalyst Capital Advisors first reported a position in LTBR in Q2 2013 and held it in 8 quarters. The position peaked at $241K in Q2 2014. 26 funds tracked by Wall St. Rank hold LTBR as of Q2 2015.

  • Catalyst Capital Advisors reported no remaining Lightbridge position as of Q2 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,583 Lightbridge shares in Q2 2015, an estimated $118K.
  • Catalyst Capital Advisors first reported a position in Lightbridge in Q2 2013 and held it in 8 quarters.
  • Catalyst Capital Advisors's Lightbridge position peaked at $241K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Lightbridge as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.