CCM
B

Catapult Capital Management’s Barnes Group Inc. B Stock Holding History

Catapult Capital Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,866
Closed -$476K – 256
2014
Q4 		$476K Buy
+12,866
New +$452K 0.12% 135

Other funds holding B

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catapult Capital Management's B Position: Q1 2015 in Review

Catapult Capital Management sold out of Barnes Group Inc. (B) in Q1 2015, closing a stake of 12,866 shares — an estimated $476K sold.

Catapult Capital Management first reported a position in B in Q4 2014 and held it in 1 quarter. The position peaked at $476K in Q4 2014. 185 funds tracked by Wall St. Rank hold B as of Q1 2015.

  • Catapult Capital Management reported no remaining Barnes Group Inc. position as of Q1 2015 after selling out during the quarter.
  • Catapult Capital Management sold 12,866 Barnes Group Inc. shares in Q1 2015, an estimated $476K.
  • Catapult Capital Management first reported a position in Barnes Group Inc. in Q4 2014 and held it in 1 quarter.
  • Catapult Capital Management's Barnes Group Inc. position peaked at $476K in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2015.

Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.