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Catalyst Capital Advisors’s National Bank Holdings NBHC Stock Holding History

Catalyst Capital Advisors’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,500
Closed -$336K – 500
2016
Q1 		$336K Buy
+16,500
New +$326K 0.06% 235

Other funds holding NBHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Catalyst Capital Advisors's NBHC Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of National Bank Holdings (NBHC) in Q2 2016, closing a stake of 16,500 shares — an estimated $336K sold.

Catalyst Capital Advisors first reported a position in NBHC in Q1 2016 and held it in 1 quarter. The position peaked at $336K in Q1 2016. 107 funds tracked by Wall St. Rank hold NBHC as of Q2 2016.

  • Catalyst Capital Advisors reported no remaining National Bank Holdings position as of Q2 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 16,500 National Bank Holdings shares in Q2 2016, an estimated $336K.
  • Catalyst Capital Advisors first reported a position in National Bank Holdings in Q1 2016 and held it in 1 quarter.
  • Catalyst Capital Advisors's National Bank Holdings position peaked at $336K in Q1 2016.
  • 107 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.