Catalyst Capital Advisors’s Advanced Energy AEIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,000	Closed	-$888K	–	420
2017 Q3	$888K	Sell	11,000 -4,000	-27%	-$290K	0.04%	175
2017 Q2	$970K	Buy	+15,000	New	+$1.1M	0.04%	182
2017 Q1	–	Sell	-11,690	Closed	-$722K	–	492
2016 Q4	$640K	Buy	11,690 +840	+8%	+$43K	0.04%	179
2016 Q3	$513K	Sell	10,850 -1,150	-10%	-$48.9K	0.06%	188
2016 Q2	$456K	Buy	+12,000	New	+$429K	0.08%	200
2015 Q4	–	Sell	-15,000	Closed	-$395K	–	539
2015 Q3	$395K	Buy	+15,000	New	+$387K	0.05%	214

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Catalyst Capital Advisors's AEIS Position: Q4 2017 in Review

Catalyst Capital Advisors sold out of Advanced Energy (AEIS) in Q4 2017, closing a stake of 11,000 shares — an estimated $888K sold.

Catalyst Capital Advisors first reported a position in AEIS in Q3 2015 and held it in 6 quarters. The position peaked at $970K in Q2 2017. 325 funds tracked by Wall St. Rank hold AEIS as of Q4 2017.

Catalyst Capital Advisors reported no remaining Advanced Energy position as of Q4 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 11,000 Advanced Energy shares in Q4 2017, an estimated $888K.
Catalyst Capital Advisors first reported a position in Advanced Energy in Q3 2015 and held it in 6 quarters.
Catalyst Capital Advisors's Advanced Energy position peaked at $970K in Q2 2017.
325 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2017.

Based on Catalyst Capital Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.