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Catalyst Capital Advisors’s Valhi VHI Stock Holding History

Catalyst Capital Advisors’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,599
Closed -$970K – 352
2013
Q4 		$970K Buy
4,599
+2,135
+87% +$432K 0.31% 106
2013
Q3 		$590K Buy
2,464
+45
+2% +$9.58K 0.32% 129
2013
Q2 		$399K Buy
+2,419
New +$455K 0.31% 134

Other funds holding VHI

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Catalyst Capital Advisors's VHI Position: Q1 2014 in Review

Catalyst Capital Advisors sold out of Valhi (VHI) in Q1 2014, closing a stake of 4,599 shares — an estimated $970K sold.

Catalyst Capital Advisors first reported a position in VHI in Q2 2013 and held it in 3 quarters. The position peaked at $970K in Q4 2013. 44 funds tracked by Wall St. Rank hold VHI as of Q1 2014.

  • Catalyst Capital Advisors reported no remaining Valhi position as of Q1 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 4,599 Valhi shares in Q1 2014, an estimated $970K.
  • Catalyst Capital Advisors first reported a position in Valhi in Q2 2013 and held it in 3 quarters.
  • Catalyst Capital Advisors's Valhi position peaked at $970K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Valhi as of Q1 2014.

Based on Catalyst Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.