Catalyst Capital Advisors’s Edgewell Personal Care EPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,150	Closed	-$3.83M	–	561
2015 Q2	$3.83M	Sell	29,150 -5,654	-16%	-$583K	0.45%	81
2015 Q1	$3.56M	Buy	34,804 +10,522	+43%	+$1.04M	0.41%	88
2014 Q4	$2.31M	Buy	24,282 +6,070	+33%	+$558K	0.27%	87
2014 Q3	$1.66M	Buy	+18,212	New	+$1.63M	0.21%	105
2014 Q2	–	Sell	-41,074	Closed	-$3.07M	–	375
2014 Q1	$3.07M	Buy	41,074 +8,156	+25%	+$596K	0.69%	54
2013 Q4	$2.64M	Buy	32,918 +18,230	+124%	+$1.39M	0.85%	41
2013 Q3	$992K	Buy	+14,688	New	+$1.09M	0.54%	72

Other funds holding EPC

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Catalyst Capital Advisors's EPC Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of Edgewell Personal Care (EPC) in Q3 2015, closing a stake of 29,150 shares — an estimated $3.83M sold.

Catalyst Capital Advisors first reported a position in EPC in Q3 2013 and held it in 7 quarters. The position peaked at $3.83M in Q2 2015. 354 funds tracked by Wall St. Rank hold EPC as of Q3 2015.

Catalyst Capital Advisors reported no remaining Edgewell Personal Care position as of Q3 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 29,150 Edgewell Personal Care shares in Q3 2015, an estimated $3.83M.
Catalyst Capital Advisors first reported a position in Edgewell Personal Care in Q3 2013 and held it in 7 quarters.
Catalyst Capital Advisors's Edgewell Personal Care position peaked at $3.83M in Q2 2015.
354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.