Catalyst Capital Advisors’s American Airlines Group AAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,450	Closed	-$268K	–	426
2016 Q2	$268K	Sell	9,450 -183,050	-95%	-$6.19M	0.05%	242
2016 Q1	$7.89M	Buy	+192,500	New	+$7.75M	1.33%	16
2014 Q1	–	Sell	-10,000	Closed	-$253K	–	312
2013 Q4	$253K	Buy	+10,000	New	+$258K	0.08%	212

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Catalyst Capital Advisors's AAL Position: Q3 2016 in Review

Catalyst Capital Advisors sold out of American Airlines Group (AAL) in Q3 2016, closing a stake of 9,450 shares — an estimated $268K sold.

Catalyst Capital Advisors first reported a position in AAL in Q4 2013 and held it in 3 quarters. The position peaked at $7.89M in Q1 2016. 526 funds tracked by Wall St. Rank hold AAL as of Q3 2016.

Catalyst Capital Advisors reported no remaining American Airlines Group position as of Q3 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 9,450 American Airlines Group shares in Q3 2016, an estimated $268K.
Catalyst Capital Advisors first reported a position in American Airlines Group in Q4 2013 and held it in 3 quarters.
Catalyst Capital Advisors's American Airlines Group position peaked at $7.89M in Q1 2016.
526 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2016.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.