Catalyst Capital Advisors’s Linear Technology Corp LLTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-97,002	Closed	-$4.51M	–	577
2016 Q2	$4.51M	Sell	97,002 -11,105	-10%	-$508K	0.83%	33
2016 Q1	$4.82M	Sell	108,107 -18,751	-15%	-$793K	0.81%	49
2015 Q4	$5.39M	Sell	126,858 -3,195	-2%	-$140K	0.78%	49
2015 Q3	$5.25M	Sell	130,053 -12,716	-9%	-$521K	0.7%	54
2015 Q2	$6.32M	Buy	142,769 +10,996	+8%	+$511K	0.74%	45
2015 Q1	$6.17M	Buy	131,773 +21,890	+20%	+$1.02M	0.71%	49
2014 Q4	$5.01M	Buy	+109,883	New	+$4.78M	0.59%	56
2014 Q3	–	Sell	-4,044	Closed	-$190K	–	519
2014 Q2	$190K	Buy	+4,044	New	+$187K	0.03%	295

Other funds holding LLTC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Catalyst Capital Advisors sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 97,002 shares — an estimated $4.51M sold.

Catalyst Capital Advisors first reported a position in LLTC in Q2 2014 and held it in 8 quarters. The position peaked at $6.32M in Q2 2015. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Catalyst Capital Advisors reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 97,002 Linear Technology Corp shares in Q3 2016, an estimated $4.51M.
Catalyst Capital Advisors first reported a position in Linear Technology Corp in Q2 2014 and held it in 8 quarters.
Catalyst Capital Advisors's Linear Technology Corp position peaked at $6.32M in Q2 2015.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

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