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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
2015
Q4 		– Sell
-125
Closed -$175K – 582
2015
Q3 		$175K Buy
+125
New +$7.92K 0.02% 289

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
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
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.