CCA
FGH

Catalyst Capital Advisors’s FG Group Holdings Inc. FGH Stock Holding History

Catalyst Capital Advisors’s Portfolio FGH Stock Details FGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,000
Closed -$85K – 322
2013
Q3 		$85K Sell
20,000
-60,000
-75% -$254K 0.05% 251
2013
Q2 		$338K Buy
+80,000
New +$342K 0.26% 146

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Catalyst Capital Advisors sold out of FG Group Holdings Inc. (FGH) in Q4 2013, closing a stake of 20,000 shares — an estimated $85K sold.

Catalyst Capital Advisors first reported a position in FGH in Q2 2013 and held it in 2 quarters. The position peaked at $338K in Q2 2013. 47 funds tracked by Wall St. Rank hold FGH as of Q4 2013.

  • Catalyst Capital Advisors reported no remaining FG Group Holdings Inc. position as of Q4 2013 after selling out during the quarter.
  • Catalyst Capital Advisors sold 20,000 FG Group Holdings Inc. shares in Q4 2013, an estimated $85K.
  • Catalyst Capital Advisors first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 2 quarters.
  • Catalyst Capital Advisors's FG Group Holdings Inc. position peaked at $338K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2013.

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