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

Other funds holding NGVC

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.