CCA
TRNX

Catalyst Capital Advisors’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Catalyst Capital Advisors’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,578
Closed -$172K – 617
2015
Q1 		$172K Sell
6,578
-8,422
-56% -$213K 0.02% 288
2014
Q4 		$383K Buy
+15,000
New +$382K 0.04% 254

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catalyst Capital Advisors's TRNX Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of TORNIER N V SHARES (NLD) (TRNX) in Q2 2015, closing a stake of 6,578 shares — an estimated $172K sold.

Catalyst Capital Advisors first reported a position in TRNX in Q4 2014 and held it in 2 quarters. The position peaked at $383K in Q4 2014. 103 funds tracked by Wall St. Rank hold TRNX as of Q2 2015.

  • Catalyst Capital Advisors reported no remaining TORNIER N V SHARES (NLD) position as of Q2 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 6,578 TORNIER N V SHARES (NLD) shares in Q2 2015, an estimated $172K.
  • Catalyst Capital Advisors first reported a position in TORNIER N V SHARES (NLD) in Q4 2014 and held it in 2 quarters.
  • Catalyst Capital Advisors's TORNIER N V SHARES (NLD) position peaked at $383K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.