CCA
VRTV

Catalyst Capital Advisors’s VERITIV CORPORATION VRTV Stock Holding History

Catalyst Capital Advisors’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,000
Closed -$730K – 629
2015
Q2 		$730K Sell
20,000
-32,000
-62% -$1.3M 0.09% 189
2015
Q1 		$2.29M Buy
52,000
+39,500
+316% +$1.97M 0.26% 101
2014
Q4 		$648K Buy
+12,500
New +$600K 0.08% 201

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

Catalyst Capital Advisors's VRTV Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of VERITIV CORPORATION (VRTV) in Q3 2015, closing a stake of 20,000 shares — an estimated $730K sold.

Catalyst Capital Advisors first reported a position in VRTV in Q4 2014 and held it in 3 quarters. The position peaked at $2.29M in Q1 2015. 178 funds tracked by Wall St. Rank hold VRTV as of Q3 2015.

  • Catalyst Capital Advisors reported no remaining VERITIV CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 20,000 VERITIV CORPORATION shares in Q3 2015, an estimated $730K.
  • Catalyst Capital Advisors first reported a position in VERITIV CORPORATION in Q4 2014 and held it in 3 quarters.
  • Catalyst Capital Advisors's VERITIV CORPORATION position peaked at $2.29M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.