Catalyst Capital Advisors’s e.l.f. Beauty ELF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-166	Closed	-$5K	–	523
2016 Q4	$5K	Hold	166	–	–	﹤0.01%	341
2016 Q3	$5K	Buy	+166	New	+$4.34K	﹤0.01%	372

Other funds holding ELF

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Catalyst Capital Advisors's ELF Position: Q1 2017 in Review

Catalyst Capital Advisors sold out of e.l.f. Beauty (ELF) in Q1 2017, closing a stake of 166 shares — an estimated $5K sold.

Catalyst Capital Advisors first reported a position in ELF in Q3 2016 and held it in 2 quarters. The position peaked at $5K in Q4 2016. 106 funds tracked by Wall St. Rank hold ELF as of Q1 2017.

Catalyst Capital Advisors reported no remaining e.l.f. Beauty position as of Q1 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 166 e.l.f. Beauty shares in Q1 2017, an estimated $5K.
Catalyst Capital Advisors first reported a position in e.l.f. Beauty in Q3 2016 and held it in 2 quarters.
Catalyst Capital Advisors's e.l.f. Beauty position peaked at $5K in Q4 2016.
106 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2017.

Based on Catalyst Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.