CCA
ENTR

Catalyst Capital Advisors’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Catalyst Capital Advisors’s Portfolio ENTR Stock Details ENTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-229,000
Closed -$1M – 350
2013
Q3 		$1M Buy
229,000
+91,000
+66% +$380K 0.55% 69
2013
Q2 		$589K Buy
+138,000
New +$579K 0.46% 80

Other funds holding ENTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catalyst Capital Advisors's ENTR Position: Q4 2013 in Review

Catalyst Capital Advisors sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q4 2013, closing a stake of 229,000 shares — an estimated $1M sold.

Catalyst Capital Advisors first reported a position in ENTR in Q2 2013 and held it in 2 quarters. The position peaked at $1M in Q3 2013. 135 funds tracked by Wall St. Rank hold ENTR as of Q4 2013.

  • Catalyst Capital Advisors reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Catalyst Capital Advisors sold 229,000 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q4 2013, an estimated $1M.
  • Catalyst Capital Advisors first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Catalyst Capital Advisors's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q4 2013.

Based on Catalyst Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.