Catalyst Capital Advisors’s Equinor EQNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,500	Closed	-$378K	–	474
2014 Q4	$378K	Hold	21,500	–	–	0.04%	256
2014 Q3	$584K	Buy	21,500 +5,000	+30%	+$144K	0.08%	221
2014 Q2	$509K	Buy	16,500 +4,000	+32%	+$120K	0.08%	240
2014 Q1	$353K	Hold	12,500	–	–	0.08%	239
2013 Q4	$302K	Hold	12,500	–	–	0.1%	203
2013 Q3	$283K	Buy	12,500 +6,000	+92%	+$131K	0.15%	201
2013 Q2	$134K	Buy	+6,500	New	+$149K	0.1%	210

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Catalyst Capital Advisors sold out of Equinor (EQNR) in Q1 2015, closing a stake of 21,500 shares — an estimated $378K sold.

Catalyst Capital Advisors first reported a position in EQNR in Q2 2013 and held it in 7 quarters. The position peaked at $584K in Q3 2014. 216 funds tracked by Wall St. Rank hold EQNR as of Q1 2015.

Catalyst Capital Advisors reported no remaining Equinor position as of Q1 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 21,500 Equinor shares in Q1 2015, an estimated $378K.
Catalyst Capital Advisors first reported a position in Equinor in Q2 2013 and held it in 7 quarters.
Catalyst Capital Advisors's Equinor position peaked at $584K in Q3 2014.
216 funds tracked by Wall St. Rank held Equinor as of Q1 2015.

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