Catalyst Capital Advisors
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Catalyst Capital Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Catalyst Capital Advisors’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-61,000
Closed -$993K – 537
2014
Q3 		$993K Sell
61,000
-20,000
-25% -$403K 0.13% 159
2014
Q2 		$1.73M Buy
+81,000
New +$2.23M 0.28% 101

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Fidelity Investments
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Granahan Investment Management
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WSA
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Vanguard Group
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Lord, Abbett & Co
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Catalyst Capital Advisors's NGVC Position: Q4 2014 in Review

Catalyst Capital Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2014, closing a stake of 61,000 shares — an estimated $993K sold.

Catalyst Capital Advisors first reported a position in NGVC in Q2 2014 and held it in 2 quarters. The position peaked at $1.73M in Q2 2014. 80 funds tracked by Wall St. Rank hold NGVC as of Q4 2014.

  • Catalyst Capital Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 61,000 Vitamin Cottage Natural Grocers shares in Q4 2014, an estimated $993K.
  • Catalyst Capital Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and held it in 2 quarters.
  • Catalyst Capital Advisors's Vitamin Cottage Natural Grocers position peaked at $1.73M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2014.

Based on Catalyst Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.