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Catalyst Capital Advisors’s Duluth Holdings DLTH Stock Holding History

Catalyst Capital Advisors’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-145
Closed -$4K – 428
2016
Q3 		$4K Sell
145
-145
-50% -$3.96K ﹤0.01% 380
2016
Q2 		$7K Hold
290
– – ﹤0.01% 341
2016
Q1 		$6K Hold
290
– – ﹤0.01% 419
2015
Q4 		$4K Buy
+290
New +$4.38K ﹤0.01% 460

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Catalyst Capital Advisors's DLTH Position: Q4 2016 in Review

Catalyst Capital Advisors sold out of Duluth Holdings (DLTH) in Q4 2016, closing a stake of 145 shares — an estimated $4K sold.

Catalyst Capital Advisors first reported a position in DLTH in Q4 2015 and held it in 4 quarters. The position peaked at $7K in Q2 2016. 105 funds tracked by Wall St. Rank hold DLTH as of Q4 2016.

  • Catalyst Capital Advisors reported no remaining Duluth Holdings position as of Q4 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 145 Duluth Holdings shares in Q4 2016, an estimated $4K.
  • Catalyst Capital Advisors first reported a position in Duluth Holdings in Q4 2015 and held it in 4 quarters.
  • Catalyst Capital Advisors's Duluth Holdings position peaked at $7K in Q2 2016.
  • 105 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2016.

Based on Catalyst Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.