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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
Q2 		– Sell
-11,142
Closed -$970K – 489
2017
Q1 		$970K Buy
11,142
+11,042
+11,042% +$682K 0.05% 172
2016
Q4 		$115K Buy
+100
New +$5.12K 0.01% 264

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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.