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Catalyst Capital Advisors’s Mannatech MTEX Stock Holding History

Catalyst Capital Advisors’s Portfolio MTEX Stock Details MTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,600
Closed -$231K – 338
2013
Q4 		$231K Hold
13,600
– – 0.07% 216
2013
Q3 		$327K Buy
+13,600
New +$265K 0.18% 191

Other funds holding MTEX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Catalyst Capital Advisors's MTEX Position: Q1 2014 in Review

Catalyst Capital Advisors sold out of Mannatech (MTEX) in Q1 2014, closing a stake of 13,600 shares — an estimated $231K sold.

Catalyst Capital Advisors first reported a position in MTEX in Q3 2013 and held it in 2 quarters. The position peaked at $327K in Q3 2013. 21 funds tracked by Wall St. Rank hold MTEX as of Q1 2014.

  • Catalyst Capital Advisors reported no remaining Mannatech position as of Q1 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 13,600 Mannatech shares in Q1 2014, an estimated $231K.
  • Catalyst Capital Advisors first reported a position in Mannatech in Q3 2013 and held it in 2 quarters.
  • Catalyst Capital Advisors's Mannatech position peaked at $327K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held Mannatech as of Q1 2014.

Based on Catalyst Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.