CCA
EXA

Catalyst Capital Advisors’s EXA Corporation EXA Stock Holding History

Catalyst Capital Advisors’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-7,739
Closed -$80K – 327
2013
Q2 		$80K Buy
+7,739
New +$65.2K 0.06% 236

Other funds holding EXA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Catalyst Capital Advisors's EXA Position: Q3 2013 in Review

Catalyst Capital Advisors sold out of EXA Corporation (EXA) in Q3 2013, closing a stake of 7,739 shares — an estimated $80K sold.

Catalyst Capital Advisors first reported a position in EXA in Q2 2013 and held it in 1 quarter. The position peaked at $80K in Q2 2013. 33 funds tracked by Wall St. Rank hold EXA as of Q3 2013.

  • Catalyst Capital Advisors reported no remaining EXA Corporation position as of Q3 2013 after selling out during the quarter.
  • Catalyst Capital Advisors sold 7,739 EXA Corporation shares in Q3 2013, an estimated $80K.
  • Catalyst Capital Advisors first reported a position in EXA Corporation in Q2 2013 and held it in 1 quarter.
  • Catalyst Capital Advisors's EXA Corporation position peaked at $80K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2013.

Based on Catalyst Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.