CCA
FRED

Catalyst Capital Advisors’s Fred's Inc FRED Stock Holding History

Catalyst Capital Advisors’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,350
Closed -$75K – 578
2014
Q3 		$75K Hold
5,350
– – 0.01% 320
2014
Q2 		$82K Buy
+5,350
New +$89.6K 0.01% 327

Other funds holding FRED

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Catalyst Capital Advisors's FRED Position: Q4 2014 in Review

Catalyst Capital Advisors sold out of Fred's Inc (FRED) in Q4 2014, closing a stake of 5,350 shares — an estimated $75K sold.

Catalyst Capital Advisors first reported a position in FRED in Q2 2014 and held it in 2 quarters. The position peaked at $82K in Q2 2014. 99 funds tracked by Wall St. Rank hold FRED as of Q4 2014.

  • Catalyst Capital Advisors reported no remaining Fred's Inc position as of Q4 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 5,350 Fred's Inc shares in Q4 2014, an estimated $75K.
  • Catalyst Capital Advisors first reported a position in Fred's Inc in Q2 2014 and held it in 2 quarters.
  • Catalyst Capital Advisors's Fred's Inc position peaked at $82K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2014.

Based on Catalyst Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.