Catalyst Capital Advisors’s Fossil Group FOSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,875	Closed	-$105K	–	543
2015 Q4	$105K	Sell	2,875 -258	-8%	-$11.8K	0.02%	316
2015 Q3	$175K	Buy	+3,133	New	+$199K	0.02%	288
2015 Q2	–	Sell	-2,421	Closed	-$200K	–	494
2015 Q1	$200K	Buy	+2,421	New	+$223K	0.02%	280
2014 Q2	–	Sell	-558	Closed	-$65K	–	380
2014 Q1	$65K	Buy	+558	New	+$65K	0.01%	297

Other funds holding FOSL

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Catalyst Capital Advisors's FOSL Position: Q1 2016 in Review

Catalyst Capital Advisors sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 2,875 shares — an estimated $105K sold.

Catalyst Capital Advisors first reported a position in FOSL in Q1 2014 and held it in 4 quarters. The position peaked at $200K in Q1 2015. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

Catalyst Capital Advisors reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 2,875 Fossil Group shares in Q1 2016, an estimated $105K.
Catalyst Capital Advisors first reported a position in Fossil Group in Q1 2014 and held it in 4 quarters.
Catalyst Capital Advisors's Fossil Group position peaked at $200K in Q1 2015.
229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on Catalyst Capital Advisors's 13F filing for Q1 2016, filed 11 May 2016.