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Catalyst Capital Advisors’s NewMarket NEU Stock Holding History

Catalyst Capital Advisors’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,802
Closed -$707K – 461
2014
Q2 		$707K Buy
+1,802
New +$695K 0.12% 204

Other funds holding NEU

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Catalyst Capital Advisors's NEU Position: Q3 2014 in Review

Catalyst Capital Advisors sold out of NewMarket (NEU) in Q3 2014, closing a stake of 1,802 shares — an estimated $707K sold.

Catalyst Capital Advisors first reported a position in NEU in Q2 2014 and held it in 1 quarter. The position peaked at $707K in Q2 2014. 238 funds tracked by Wall St. Rank hold NEU as of Q3 2014.

  • Catalyst Capital Advisors reported no remaining NewMarket position as of Q3 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,802 NewMarket shares in Q3 2014, an estimated $707K.
  • Catalyst Capital Advisors first reported a position in NewMarket in Q2 2014 and held it in 1 quarter.
  • Catalyst Capital Advisors's NewMarket position peaked at $707K in Q2 2014.
  • 238 funds tracked by Wall St. Rank held NewMarket as of Q3 2014.

Based on Catalyst Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.