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Catalyst Capital Advisors’s Enviri NVRI Stock Holding History

Catalyst Capital Advisors’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,000
Closed -$535K – 542
2014
Q3 		$535K Sell
25,000
-25,000
-50% -$619K 0.07% 231
2014
Q2 		$1.33M Hold
50,000
– – 0.22% 126
2014
Q1 		$1.17M Buy
+50,000
New +$1.23M 0.27% 121

Other funds holding NVRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Catalyst Capital Advisors's NVRI Position: Q4 2014 in Review

Catalyst Capital Advisors sold out of Enviri (NVRI) in Q4 2014, closing a stake of 25,000 shares — an estimated $535K sold.

Catalyst Capital Advisors first reported a position in NVRI in Q1 2014 and held it in 3 quarters. The position peaked at $1.33M in Q2 2014. 203 funds tracked by Wall St. Rank hold NVRI as of Q4 2014.

  • Catalyst Capital Advisors reported no remaining Enviri position as of Q4 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 25,000 Enviri shares in Q4 2014, an estimated $535K.
  • Catalyst Capital Advisors first reported a position in Enviri in Q1 2014 and held it in 3 quarters.
  • Catalyst Capital Advisors's Enviri position peaked at $1.33M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Enviri as of Q4 2014.

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