Catalyst Capital Advisors’s ENI E Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,000	Closed	-$331K	–	513
2014 Q3	$331K	Hold	7,000	–	–	0.04%	264
2014 Q2	$385K	Hold	7,000	–	–	0.06%	260
2014 Q1	$351K	Hold	7,000	–	–	0.08%	240
2013 Q4	$339K	Buy	7,000 +1,000	+17%	+$47.8K	0.11%	198
2013 Q3	$276K	Buy	6,000 +2,000	+50%	+$89.9K	0.15%	207
2013 Q2	$164K	Buy	+4,000	New	+$183K	0.13%	190

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Catalyst Capital Advisors's E Position: Q4 2014 in Review

Catalyst Capital Advisors sold out of ENI (E) in Q4 2014, closing a stake of 7,000 shares — an estimated $331K sold.

Catalyst Capital Advisors first reported a position in E in Q2 2013 and held it in 6 quarters. The position peaked at $385K in Q2 2014. 150 funds tracked by Wall St. Rank hold E as of Q4 2014.

Catalyst Capital Advisors reported no remaining ENI position as of Q4 2014 after selling out during the quarter.
Catalyst Capital Advisors sold 7,000 ENI shares in Q4 2014, an estimated $331K.
Catalyst Capital Advisors first reported a position in ENI in Q2 2013 and held it in 6 quarters.
Catalyst Capital Advisors's ENI position peaked at $385K in Q2 2014.
150 funds tracked by Wall St. Rank held ENI as of Q4 2014.

Based on Catalyst Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.