Catalyst Capital Advisors’s CVR Energy CVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-150	Closed	-$6K	–	554
2015 Q2	$6K	Sell	150 -150	-50%	-$5.91K	﹤0.01%	445
2015 Q1	$13K	Buy	300 +46	+18%	+$1.82K	﹤0.01%	397
2014 Q4	$10K	Hold	254	–	–	﹤0.01%	435
2014 Q3	$11K	Buy	+254	New	+$12.2K	﹤0.01%	364

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Catalyst Capital Advisors's CVI Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of CVR Energy (CVI) in Q3 2015, closing a stake of 150 shares — an estimated $6K sold.

Catalyst Capital Advisors first reported a position in CVI in Q3 2014 and held it in 4 quarters. The position peaked at $13K in Q1 2015. 155 funds tracked by Wall St. Rank hold CVI as of Q3 2015.

Catalyst Capital Advisors reported no remaining CVR Energy position as of Q3 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 150 CVR Energy shares in Q3 2015, an estimated $6K.
Catalyst Capital Advisors first reported a position in CVR Energy in Q3 2014 and held it in 4 quarters.
Catalyst Capital Advisors's CVR Energy position peaked at $13K in Q1 2015.
155 funds tracked by Wall St. Rank held CVR Energy as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.