Catalyst Capital Advisors’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$147K	–	634
2015 Q2	$147K	Hold	10,000	–	–	0.02%	330
2015 Q1	$162K	Buy	+10,000	New	+$166K	0.02%	289

Other funds holding VWTR

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

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

Catalyst Capital Advisors sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q3 2015, closing a stake of 10,000 shares — an estimated $147K sold.

Catalyst Capital Advisors first reported a position in VWTR in Q1 2015 and held it in 2 quarters. The position peaked at $162K in Q1 2015. 94 funds tracked by Wall St. Rank hold VWTR as of Q3 2015.

Catalyst Capital Advisors reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 10,000 Vidler Water Resouces, Inc. Common Stock shares in Q3 2015, an estimated $147K.
Catalyst Capital Advisors first reported a position in Vidler Water Resouces, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
Catalyst Capital Advisors's Vidler Water Resouces, Inc. Common Stock position peaked at $162K in Q1 2015.
94 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q3 2015.

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