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Catalyst Capital Advisors’s IPG Photonics IPGP Stock Holding History

Catalyst Capital Advisors’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,058
Closed -$85K – 478
2016
Q2 		$85K Sell
1,058
-381
-26% -$33.5K 0.02% 308
2016
Q1 		$138K Buy
+1,439
New +$122K 0.02% 271

Other funds holding IPGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Catalyst Capital Advisors's IPGP Position: Q3 2016 in Review

Catalyst Capital Advisors sold out of IPG Photonics (IPGP) in Q3 2016, closing a stake of 1,058 shares — an estimated $85K sold.

Catalyst Capital Advisors first reported a position in IPGP in Q1 2016 and held it in 2 quarters. The position peaked at $138K in Q1 2016. 300 funds tracked by Wall St. Rank hold IPGP as of Q3 2016.

  • Catalyst Capital Advisors reported no remaining IPG Photonics position as of Q3 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,058 IPG Photonics shares in Q3 2016, an estimated $85K.
  • Catalyst Capital Advisors first reported a position in IPG Photonics in Q1 2016 and held it in 2 quarters.
  • Catalyst Capital Advisors's IPG Photonics position peaked at $138K in Q1 2016.
  • 300 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2016.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.