CCA
NEON icon

Catalyst Capital Advisors’s Neonode NEON Stock Holding History

Catalyst Capital Advisors’s Portfolio NEON Stock Details NEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,320
Closed -$747K – 588
2015
Q2 		$747K Hold
25,320
– – 0.09% 185
2015
Q1 		$803K Sell
25,320
-48,012
-65% -$1.38M 0.09% 161
2014
Q4 		$2.48M Buy
73,332
+6,200
+9% +$138K 0.29% 85
2014
Q3 		$1.44M Buy
+67,132
New +$1.95M 0.19% 120

Other funds holding NEON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalyst Capital Advisors's NEON Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of Neonode (NEON) in Q3 2015, closing a stake of 25,320 shares — an estimated $747K sold.

Catalyst Capital Advisors first reported a position in NEON in Q3 2014 and held it in 4 quarters. The position peaked at $2.48M in Q4 2014. 40 funds tracked by Wall St. Rank hold NEON as of Q3 2015.

  • Catalyst Capital Advisors reported no remaining Neonode position as of Q3 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 25,320 Neonode shares in Q3 2015, an estimated $747K.
  • Catalyst Capital Advisors first reported a position in Neonode in Q3 2014 and held it in 4 quarters.
  • Catalyst Capital Advisors's Neonode position peaked at $2.48M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Neonode as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.