Catalyst Capital Advisors’s H&E Equipment Services HEES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,500	Closed	-$454K	–	526
2017 Q1	$454K	Sell	18,500 -9,500	-34%	-$233K	0.02%	212
2016 Q4	$651K	Buy	+28,000	New	+$513K	0.04%	177
2015 Q3	–	Sell	-85,000	Closed	-$1.7M	–	569
2015 Q2	$1.7M	Buy	85,000 +32,500	+62%	+$778K	0.2%	115
2015 Q1	$1.31M	Buy	52,500 +32,500	+163%	+$731K	0.15%	126
2014 Q4	$562K	Buy	+20,000	New	+$679K	0.07%	211

Other funds holding HEES

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Catalyst Capital Advisors's HEES Position: Q2 2017 in Review

Catalyst Capital Advisors sold out of H&E Equipment Services (HEES) in Q2 2017, closing a stake of 18,500 shares — an estimated $454K sold.

Catalyst Capital Advisors first reported a position in HEES in Q4 2014 and held it in 5 quarters. The position peaked at $1.7M in Q2 2015. 133 funds tracked by Wall St. Rank hold HEES as of Q2 2017.

Catalyst Capital Advisors reported no remaining H&E Equipment Services position as of Q2 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 18,500 H&E Equipment Services shares in Q2 2017, an estimated $454K.
Catalyst Capital Advisors first reported a position in H&E Equipment Services in Q4 2014 and held it in 5 quarters.
Catalyst Capital Advisors's H&E Equipment Services position peaked at $1.7M in Q2 2015.
133 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2017.

Based on Catalyst Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.