CCM
TBI

Catapult Capital Management’s Trueblue TBI Stock Holding History

Catapult Capital Management’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-76,095
Closed -$2.23M – 247
2014
Q1 		$2.23M Sell
76,095
-61,473
-45% -$1.65M 0.45% 67
2013
Q4 		$3.55M Buy
+137,568
New +$3.43M 0.85% 33
2013
Q3 		– Sell
-22,965
Closed -$483K – 299
2013
Q2 		$483K Buy
+22,965
New +$495K 0.2% 115

Other funds holding TBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catapult Capital Management's TBI Position: Q2 2014 in Review

Catapult Capital Management sold out of Trueblue (TBI) in Q2 2014, closing a stake of 76,095 shares — an estimated $2.23M sold.

Catapult Capital Management first reported a position in TBI in Q2 2013 and held it in 3 quarters. The position peaked at $3.55M in Q4 2013. 164 funds tracked by Wall St. Rank hold TBI as of Q2 2014.

  • Catapult Capital Management reported no remaining Trueblue position as of Q2 2014 after selling out during the quarter.
  • Catapult Capital Management sold 76,095 Trueblue shares in Q2 2014, an estimated $2.23M.
  • Catapult Capital Management first reported a position in Trueblue in Q2 2013 and held it in 3 quarters.
  • Catapult Capital Management's Trueblue position peaked at $3.55M in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Trueblue as of Q2 2014.

Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.