CCA
ACH

Catalyst Capital Advisors’s Accendra Health ACH Stock Holding History

Catalyst Capital Advisors’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,480
Closed -$55K – 501
2016
Q2 		$55K Hold
1,480
– – 0.01% 316
2016
Q1 		$60K Buy
+1,480
New +$55.1K 0.01% 338

Other funds holding ACH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Catalyst Capital Advisors sold out of Accendra Health (ACH) in Q3 2016, closing a stake of 1,480 shares — an estimated $55K sold.

Catalyst Capital Advisors first reported a position in ACH in Q1 2016 and held it in 2 quarters. The position peaked at $60K in Q1 2016. 285 funds tracked by Wall St. Rank hold ACH as of Q3 2016.

  • Catalyst Capital Advisors reported no remaining Accendra Health position as of Q3 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,480 Accendra Health shares in Q3 2016, an estimated $55K.
  • Catalyst Capital Advisors first reported a position in Accendra Health in Q1 2016 and held it in 2 quarters.
  • Catalyst Capital Advisors's Accendra Health position peaked at $60K in Q1 2016.
  • 285 funds tracked by Wall St. Rank held Accendra Health as of Q3 2016.

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