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Catalyst Capital Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History

Catalyst Capital Advisors’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,538
Closed -$13K – 465
2015
Q1 		$13K Buy
2,538
+38
+2% +$194 ﹤0.01% 396
2014
Q4 		$13K Buy
+2,500
New +$12.7K ﹤0.01% 414

Other funds holding ASG

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Catalyst Capital Advisors's ASG Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of Liberty All-Star Growth Fund (ASG) in Q2 2015, closing a stake of 2,538 shares — an estimated $13K sold.

Catalyst Capital Advisors first reported a position in ASG in Q4 2014 and held it in 2 quarters. The position peaked at $13K in Q1 2015. 29 funds tracked by Wall St. Rank hold ASG as of Q2 2015.

  • Catalyst Capital Advisors reported no remaining Liberty All-Star Growth Fund position as of Q2 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 2,538 Liberty All-Star Growth Fund shares in Q2 2015, an estimated $13K.
  • Catalyst Capital Advisors first reported a position in Liberty All-Star Growth Fund in Q4 2014 and held it in 2 quarters.
  • Catalyst Capital Advisors's Liberty All-Star Growth Fund position peaked at $13K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.