Catalyst Capital Advisors’s CA, Inc. CA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,000	Closed	-$371K	–	697
2015 Q4	$371K	Buy	+13,000	New	+$365K	0.05%	208
2014 Q4	–	Sell	-145,414	Closed	-$4.06M	–	618
2014 Q3	$4.06M	Sell	145,414 -5,752	-4%	-$164K	0.52%	63
2014 Q2	$4.34M	Buy	151,166 +55,297	+58%	+$1.64M	0.71%	47
2014 Q1	$2.97M	Buy	95,869 +18,759	+24%	+$611K	0.67%	55
2013 Q4	$2.6M	Buy	77,110 +40,065	+108%	+$1.27M	0.84%	43
2013 Q3	$1.1M	Buy	37,045 +12,014	+48%	+$360K	0.6%	56
2013 Q2	$717K	Buy	+25,031	New	+$671K	0.56%	55

Other funds holding CA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Catalyst Capital Advisors sold out of CA, Inc. (CA) in Q1 2016, closing a stake of 13,000 shares — an estimated $371K sold.

Catalyst Capital Advisors first reported a position in CA in Q2 2013 and held it in 7 quarters. The position peaked at $4.34M in Q2 2014. 497 funds tracked by Wall St. Rank hold CA as of Q1 2016.

Catalyst Capital Advisors reported no remaining CA, Inc. position as of Q1 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 13,000 CA, Inc. shares in Q1 2016, an estimated $371K.
Catalyst Capital Advisors first reported a position in CA, Inc. in Q2 2013 and held it in 7 quarters.
Catalyst Capital Advisors's CA, Inc. position peaked at $4.34M in Q2 2014.
497 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2016.

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