CCA
CTO

Catalyst Capital Advisors’s CTO Realty Growth CTO Stock Holding History

Catalyst Capital Advisors’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,526
Closed -$79K – 528
2015
Q4 		$79K Hold
5,526
– – 0.01% 333
2015
Q3 		$75K Hold
5,526
– – 0.01% 347
2015
Q2 		$86K Hold
5,526
– – 0.01% 350
2015
Q1 		$89K Hold
5,526
– – 0.01% 308
2014
Q4 		$84K Sell
5,526
-34,998
-86% -$492K 0.01% 321
2014
Q3 		$540K Hold
40,524
– – 0.07% 229
2014
Q2 		$505K Buy
40,524
+22,104
+120% +$257K 0.08% 241
2014
Q1 		$201K Buy
+18,420
New +$181K 0.05% 259

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Catalyst Capital Advisors sold out of CTO Realty Growth (CTO) in Q1 2016, closing a stake of 5,526 shares — an estimated $79K sold.

Catalyst Capital Advisors first reported a position in CTO in Q1 2014 and held it in 8 quarters. The position peaked at $540K in Q3 2014. 60 funds tracked by Wall St. Rank hold CTO as of Q1 2016.

  • Catalyst Capital Advisors reported no remaining CTO Realty Growth position as of Q1 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 5,526 CTO Realty Growth shares in Q1 2016, an estimated $79K.
  • Catalyst Capital Advisors first reported a position in CTO Realty Growth in Q1 2014 and held it in 8 quarters.
  • Catalyst Capital Advisors's CTO Realty Growth position peaked at $540K in Q3 2014.
  • 60 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2016.

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