Catalyst Capital Advisors’s Valspar VAL Stock Holding History

Catalyst Capital Advisors’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,600	Closed	-$630K	–	684
2015 Q4	$630K	Hold	7,600	–	–	0.09%	158
2015 Q3	$546K	Hold	7,600	–	–	0.07%	191
2015 Q2	$622K	Buy	+7,600	New	+$637K	0.07%	211
2015 Q1	–	Sell	-5,750	Closed	-$497K	–	580
2014 Q4	$497K	Buy	+5,750	New	+$472K	0.06%	236

Other funds holding VAL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Catalyst Capital Advisors's VAL Position: Q1 2016 in Review

Catalyst Capital Advisors sold out of Valspar (VAL) in Q1 2016, closing a stake of 7,600 shares — an estimated $630K sold.

Catalyst Capital Advisors first reported a position in VAL in Q4 2014 and held it in 4 quarters. The position peaked at $630K in Q4 2015. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

Catalyst Capital Advisors reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 7,600 Valspar shares in Q1 2016, an estimated $630K.
Catalyst Capital Advisors first reported a position in Valspar in Q4 2014 and held it in 4 quarters.
Catalyst Capital Advisors's Valspar position peaked at $630K in Q4 2015.
329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Catalyst Capital Advisors's 13F filing for Q1 2016, filed 11 May 2016.