Catalyst Capital Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,889	Closed	-$139K	–	655
2015 Q4	$139K	Sell	2,889 -372	-11%	-$20.7K	0.02%	295
2015 Q3	$186K	Sell	3,261 -265	-8%	-$16.9K	0.03%	281
2015 Q2	$243K	Buy	3,526 +208	+6%	+$14.9K	0.03%	295
2015 Q1	$255K	Sell	3,318 -855	-20%	-$64.9K	0.03%	265
2014 Q4	$318K	Buy	4,173 +1,066	+34%	+$74.4K	0.04%	274
2014 Q3	$205K	Buy	3,107 +118	+4%	+$7.42K	0.03%	282
2014 Q2	$172K	Buy	2,989 +2,013	+206%	+$126K	0.03%	305
2014 Q1	$67K	Buy	+976	New	+$66.1K	0.02%	290

Other funds holding BBBY

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Catalyst Capital Advisors's BBBY Position: Q1 2016 in Review

Catalyst Capital Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2016, closing a stake of 2,889 shares — an estimated $139K sold.

Catalyst Capital Advisors first reported a position in BBBY in Q1 2014 and held it in 8 quarters. The position peaked at $318K in Q4 2014. 543 funds tracked by Wall St. Rank hold BBBY as of Q1 2016.

Catalyst Capital Advisors reported no remaining Bed Bath & Beyond Inc position as of Q1 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 2,889 Bed Bath & Beyond Inc shares in Q1 2016, an estimated $139K.
Catalyst Capital Advisors first reported a position in Bed Bath & Beyond Inc in Q1 2014 and held it in 8 quarters.
Catalyst Capital Advisors's Bed Bath & Beyond Inc position peaked at $318K in Q4 2014.
543 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2016.

Based on Catalyst Capital Advisors's 13F filing for Q1 2016, filed 11 May 2016.