Catalyst Capital Advisors’s Bath & Body Works BBWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,505	Closed	-$1.53M	–	426
2016 Q1	$1.53M	Buy	21,505 +476	+2%	+$34.1K	0.26%	86
2015 Q4	$1.63M	Sell	21,029 -32,781	-61%	-$2.54M	0.24%	98
2015 Q3	$3.92M	Buy	53,810 +53,686	+43,295%	+$3.71M	0.53%	75
2015 Q2	$9K	Buy	+124	New	+$8.9K	﹤0.01%	423

Other funds holding BBWI

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

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catalyst Capital Advisors's BBWI Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 21,505 shares — an estimated $1.53M sold.

Catalyst Capital Advisors first reported a position in BBWI in Q2 2015 and held it in 4 quarters. The position peaked at $3.92M in Q3 2015. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

Catalyst Capital Advisors reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 21,505 Bath & Body Works shares in Q2 2016, an estimated $1.53M.
Catalyst Capital Advisors first reported a position in Bath & Body Works in Q2 2015 and held it in 4 quarters.
Catalyst Capital Advisors's Bath & Body Works position peaked at $3.92M in Q3 2015.
492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.