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Catalyst Capital Advisors’s Vera Bradley VRA Stock Holding History

Catalyst Capital Advisors’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-27,000
Closed -$426K – 642
2015
Q4 		$426K Buy
+27,000
New +$354K 0.06% 183

Other funds holding VRA

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Catalyst Capital Advisors sold out of Vera Bradley (VRA) in Q1 2016, closing a stake of 27,000 shares — an estimated $426K sold.

Catalyst Capital Advisors first reported a position in VRA in Q4 2015 and held it in 1 quarter. The position peaked at $426K in Q4 2015. 124 funds tracked by Wall St. Rank hold VRA as of Q1 2016.

  • Catalyst Capital Advisors reported no remaining Vera Bradley position as of Q1 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 27,000 Vera Bradley shares in Q1 2016, an estimated $426K.
  • Catalyst Capital Advisors first reported a position in Vera Bradley in Q4 2015 and held it in 1 quarter.
  • Catalyst Capital Advisors's Vera Bradley position peaked at $426K in Q4 2015.
  • 124 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2016.

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