Catalyst Capital Advisors’s Axogen AXGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,200	Closed	-$1.12M	–	453
2018 Q2	$1.12M	Sell	22,200 -4,000	-15%	-$176K	0.04%	151
2018 Q1	$956K	Sell	26,200 -9,100	-26%	-$279K	0.03%	154
2017 Q4	$999K	Buy	35,300 +4,800	+16%	+$113K	0.04%	163
2017 Q3	$590K	Buy	+30,500	New	+$512K	0.03%	200
2014 Q1	–	Sell	-181,000	Closed	-$813K	–	319
2013 Q4	$813K	Buy	181,000 +55,000	+44%	+$224K	0.26%	123
2013 Q3	$559K	Buy	+126,000	New	+$463K	0.31%	136

Other funds holding AXGN

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Catalyst Capital Advisors's AXGN Position: Q3 2018 in Review

Catalyst Capital Advisors sold out of Axogen (AXGN) in Q3 2018, closing a stake of 22,200 shares — an estimated $1.12M sold.

Catalyst Capital Advisors first reported a position in AXGN in Q3 2013 and held it in 6 quarters. The position peaked at $1.12M in Q2 2018. 162 funds tracked by Wall St. Rank hold AXGN as of Q3 2018.

Catalyst Capital Advisors reported no remaining Axogen position as of Q3 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 22,200 Axogen shares in Q3 2018, an estimated $1.12M.
Catalyst Capital Advisors first reported a position in Axogen in Q3 2013 and held it in 6 quarters.
Catalyst Capital Advisors's Axogen position peaked at $1.12M in Q2 2018.
162 funds tracked by Wall St. Rank held Axogen as of Q3 2018.

Based on Catalyst Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.