Catalyst Capital Advisors’s DXP Enterprises DXPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,250	Closed	-$1.23M	–	468
2014 Q4	$1.23M	Sell	24,250 -12,000	-33%	-$720K	0.14%	136
2014 Q3	$2.67M	Sell	36,250 -12,000	-25%	-$912K	0.34%	82
2014 Q2	$3.64M	Buy	+48,250	New	+$4.18M	0.59%	67
2013 Q3	–	Sell	-1,167	Closed	-$78K	–	290
2013 Q2	$78K	Buy	+1,167	New	+$75K	0.06%	238

Other funds holding DXPE

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

BIT

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Catalyst Capital Advisors's DXPE Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of DXP Enterprises (DXPE) in Q1 2015, closing a stake of 24,250 shares — an estimated $1.23M sold.

Catalyst Capital Advisors first reported a position in DXPE in Q2 2013 and held it in 4 quarters. The position peaked at $3.64M in Q2 2014. 134 funds tracked by Wall St. Rank hold DXPE as of Q1 2015.

Catalyst Capital Advisors reported no remaining DXP Enterprises position as of Q1 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 24,250 DXP Enterprises shares in Q1 2015, an estimated $1.23M.
Catalyst Capital Advisors first reported a position in DXP Enterprises in Q2 2013 and held it in 4 quarters.
Catalyst Capital Advisors's DXP Enterprises position peaked at $3.64M in Q2 2014.
134 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.