CCA
BRKL

Catalyst Capital Advisors’s Brookline Bancorp BRKL Stock Holding History

Catalyst Capital Advisors’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-82,067
Closed -$769K – 430
2014
Q2 		$769K Hold
82,067
– – 0.13% 185
2014
Q1 		$773K Buy
+82,067
New +$758K 0.18% 160

Other funds holding BRKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Catalyst Capital Advisors's BRKL Position: Q3 2014 in Review

Catalyst Capital Advisors sold out of Brookline Bancorp (BRKL) in Q3 2014, closing a stake of 82,067 shares — an estimated $769K sold.

Catalyst Capital Advisors first reported a position in BRKL in Q1 2014 and held it in 2 quarters. The position peaked at $773K in Q1 2014. 143 funds tracked by Wall St. Rank hold BRKL as of Q3 2014.

  • Catalyst Capital Advisors reported no remaining Brookline Bancorp position as of Q3 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 82,067 Brookline Bancorp shares in Q3 2014, an estimated $769K.
  • Catalyst Capital Advisors first reported a position in Brookline Bancorp in Q1 2014 and held it in 2 quarters.
  • Catalyst Capital Advisors's Brookline Bancorp position peaked at $773K in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2014.

Based on Catalyst Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.