Catalyst Capital Advisors’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,272	Closed	-$100K	–	550
2015 Q4	$100K	Sell	14,272 -4,768	-25%	-$46K	0.01%	318
2015 Q3	$196K	Buy	+19,040	New	+$212K	0.03%	271
2015 Q1	–	Sell	-86,568	Closed	-$732K	–	480
2014 Q4	$732K	Buy	86,568 +68,184	+371%	+$660K	0.09%	183
2014 Q3	$189K	Buy	+18,384	New	+$195K	0.02%	303
2014 Q2	–	Sell	-6,824	Closed	-$70K	–	383
2014 Q1	$70K	Buy	+6,824	New	+$65.6K	0.02%	284

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

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

Catalyst Capital Advisors sold out of GameStop (GME) in Q1 2016, closing a stake of 14,272 shares — an estimated $100K sold.

Catalyst Capital Advisors first reported a position in GME in Q1 2014 and held it in 5 quarters. The position peaked at $732K in Q4 2014. 436 funds tracked by Wall St. Rank hold GME as of Q1 2016.

Catalyst Capital Advisors reported no remaining GameStop position as of Q1 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 14,272 GameStop shares in Q1 2016, an estimated $100K.
Catalyst Capital Advisors first reported a position in GameStop in Q1 2014 and held it in 5 quarters.
Catalyst Capital Advisors's GameStop position peaked at $732K in Q4 2014.
436 funds tracked by Wall St. Rank held GameStop as of Q1 2016.

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