CCA
AFFX

Catalyst Capital Advisors’s Affymetrix Inc AFFX Stock Holding History

Catalyst Capital Advisors’s Portfolio AFFX Stock Details AFFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-150,000
Closed -$1.64M – 666
2015
Q2 		$1.64M Hold
150,000
– – 0.19% 119
2015
Q1 		$1.88M Buy
+150,000
New +$1.74M 0.22% 110

Other funds holding AFFX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Catalyst Capital Advisors sold out of Affymetrix Inc (AFFX) in Q3 2015, closing a stake of 150,000 shares — an estimated $1.64M sold.

Catalyst Capital Advisors first reported a position in AFFX in Q1 2015 and held it in 2 quarters. The position peaked at $1.88M in Q1 2015. 183 funds tracked by Wall St. Rank hold AFFX as of Q3 2015.

  • Catalyst Capital Advisors reported no remaining Affymetrix Inc position as of Q3 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 150,000 Affymetrix Inc shares in Q3 2015, an estimated $1.64M.
  • Catalyst Capital Advisors first reported a position in Affymetrix Inc in Q1 2015 and held it in 2 quarters.
  • Catalyst Capital Advisors's Affymetrix Inc position peaked at $1.88M in Q1 2015.
  • 183 funds tracked by Wall St. Rank held Affymetrix Inc as of Q3 2015.

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