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Catalyst Capital Advisors’s Apogee Enterprises APOG Stock Holding History

Catalyst Capital Advisors’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,400
Closed -$331K – 409
2016
Q3 		$331K Hold
7,400
– – 0.04% 236
2016
Q2 		$343K Buy
+7,400
New +$322K 0.06% 223

Other funds holding APOG

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Catalyst Capital Advisors's APOG Position: Q4 2016 in Review

Catalyst Capital Advisors sold out of Apogee Enterprises (APOG) in Q4 2016, closing a stake of 7,400 shares — an estimated $331K sold.

Catalyst Capital Advisors first reported a position in APOG in Q2 2016 and held it in 2 quarters. The position peaked at $343K in Q2 2016. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2016.

  • Catalyst Capital Advisors reported no remaining Apogee Enterprises position as of Q4 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 7,400 Apogee Enterprises shares in Q4 2016, an estimated $331K.
  • Catalyst Capital Advisors first reported a position in Apogee Enterprises in Q2 2016 and held it in 2 quarters.
  • Catalyst Capital Advisors's Apogee Enterprises position peaked at $343K in Q2 2016.
  • 212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2016.

Based on Catalyst Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.