CCA
ORM

Catalyst Capital Advisors’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Catalyst Capital Advisors’s Portfolio ORM Stock Details ORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-67,990
Closed -$1M – 438
2014
Q1 		$1M Hold
67,990
– – 0.23% 131
2013
Q4 		$824K Buy
67,990
+66,990
+6,699% +$832K 0.27% 122
2013
Q3 		$12K Buy
+1,000
New +$10.7K 0.01% 274

Other funds holding ORM

FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Catalyst Capital Advisors's ORM Position: Q2 2014 in Review

Catalyst Capital Advisors sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2014, closing a stake of 67,990 shares — an estimated $1M sold.

Catalyst Capital Advisors first reported a position in ORM in Q3 2013 and held it in 3 quarters. The position peaked at $1M in Q1 2014. 39 funds tracked by Wall St. Rank hold ORM as of Q2 2014.

  • Catalyst Capital Advisors reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 67,990 Owens Realty Mortgage, Inc. shares in Q2 2014, an estimated $1M.
  • Catalyst Capital Advisors first reported a position in Owens Realty Mortgage, Inc. in Q3 2013 and held it in 3 quarters.
  • Catalyst Capital Advisors's Owens Realty Mortgage, Inc. position peaked at $1M in Q1 2014.
  • 39 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2014.

Based on Catalyst Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.