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Message: RB board re: fund buy-in
Today there was spoutng about a fund buying in..the Catalyst Value Fund...as posted...
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Msg. 205252 of 205362 Jump to msg. # |
| Told All Of You 2 Issues This Morning. Catalyst Value Fund, A Mutual Fund Is Accumulating PTSC stock. 1) A Mutual Fund----Catalyst Value Fund. 2) This Mutual Fund Is Accumulating PTSC stock. Thus, the Yahoo Mutual Fund Stock holding Quantity data is not up to date. |
Well for the heck of it I wrote to them today and knowing they can't reveal exact numbers and such, I checked and their ONLY holding in the Computer and Computer Services area was(as of last years SEC filing)....PTSC....the Q and A are as follows:
Question:
If you are restricted in releasing further holding amounts other than the top ten you have on your site, maybe you could just tell me if you have changed your holding amounts in those major 3 areas since your report in ’06, esp. in the Computer and Computer Services area
Answer:
"Below is the response from our compliance officer. As I suspected, we cannot release the full portfolio as of Feb 28. But the holdings have not changed significantly including the holdings in the sectors you are interested in. We will be updating the web holdings page with Feb 28 data within the next week. I hope this helps.
Regards,
So as usual, ignore those flase rumors coming about on that other board by you know who...
Unfortunately, the Fund is restricted as to what portfolio information can be released to the investing public. Quarterly portfolio holdings are released via public filings on the SEC's EDGAR website on Form N-Q or Form N-CSR, sixty days after the end of the reporting period. The same procedures are in place for analytical reporting organizations. Sixty days after the reporting period we respond to questionnaires.
The Fund can release selected holdings, such as the top 10 holdings as of the end of a month. Currently the holdings are updated within 15 days after month end. The February 28th, top ten holdings can be viewed on the Fund's website by March 15th. Keep in mind, that the holdings published on the Fund's website are subject to change and are updated once a month."
So take it all with .....MORE THAN GRAIN OF SALT
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