Catalyst Capital Advisors’s American Coastal Insurance ACIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-72,500	Closed	-$1.13M	–	532
2015 Q2	$1.13M	Hold	72,500	–	–	0.13%	152
2015 Q1	$1.63M	Sell	72,500 -30,000	-29%	-$716K	0.19%	116
2014 Q4	$2.25M	Hold	102,500	–	–	0.26%	88
2014 Q3	$1.54M	Buy	102,500 +35,000	+52%	+$551K	0.2%	110
2014 Q2	$1.17M	Buy	67,500 +15,000	+29%	+$245K	0.19%	139
2014 Q1	$767K	Buy	+52,500	New	+$723K	0.17%	164

Other funds holding ACIC

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Catalyst Capital Advisors's ACIC Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of American Coastal Insurance (ACIC) in Q3 2015, closing a stake of 72,500 shares — an estimated $1.13M sold.

Catalyst Capital Advisors first reported a position in ACIC in Q1 2014 and held it in 6 quarters. The position peaked at $2.25M in Q4 2014. 105 funds tracked by Wall St. Rank hold ACIC as of Q3 2015.

Catalyst Capital Advisors reported no remaining American Coastal Insurance position as of Q3 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 72,500 American Coastal Insurance shares in Q3 2015, an estimated $1.13M.
Catalyst Capital Advisors first reported a position in American Coastal Insurance in Q1 2014 and held it in 6 quarters.
Catalyst Capital Advisors's American Coastal Insurance position peaked at $2.25M in Q4 2014.
105 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.