CCA
FL

Catalyst Capital Advisors’s Foot Locker FL Stock Holding History

Catalyst Capital Advisors’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-33,231
Closed -$1.4M – 465
2017
Q2 		$1.64M Sell
33,231
-22,103
-40% -$1.43M 0.07% 145
2017
Q1 		$4.14M Buy
55,334
+82
+0.1% +$5.92K 0.21% 88
2016
Q4 		$3.92M Sell
55,252
-16,232
-23% -$1.15M 0.25% 68
2016
Q3 		$4.84M Buy
71,484
+4,562
+7% +$284K 0.53% 38
2016
Q2 		$3.67M Buy
+66,922
New +$3.88M 0.68% 54
2015
Q2 		– Sell
-111,947
Closed -$7.05M – 492
2015
Q1 		$7.05M Buy
111,947
+25,038
+29% +$1.42M 0.81% 33
2014
Q4 		$4.88M Buy
+86,909
New +$4.82M 0.57% 57

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Catalyst Capital Advisors's FL Position: Q3 2017 in Review

Catalyst Capital Advisors sold out of Foot Locker (FL) in Q3 2017, closing a stake of 33,231 shares — an estimated $1.4M sold.

Catalyst Capital Advisors first reported a position in FL in Q4 2014 and held it in 7 quarters. The position peaked at $7.05M in Q1 2015. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

  • Catalyst Capital Advisors reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
  • Catalyst Capital Advisors sold 33,231 Foot Locker shares in Q3 2017, an estimated $1.4M.
  • Catalyst Capital Advisors first reported a position in Foot Locker in Q4 2014 and held it in 7 quarters.
  • Catalyst Capital Advisors's Foot Locker position peaked at $7.05M in Q1 2015.
  • 441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on Catalyst Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.