Catalyst Capital Advisors’s Opko Health OPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-41,506	Closed	-$432K	–	508
2016 Q1	$432K	Sell	41,506 -112,418	-73%	-$1.03M	0.07%	202
2015 Q4	$1.55M	Sell	153,924 -151,000	-50%	-$1.51M	0.22%	101
2015 Q3	$2.56M	Sell	304,924 -522,500	-63%	-$6.92M	0.34%	87
2015 Q2	$13.3M	Sell	827,424 -161,500	-16%	-$2.51M	1.55%	7
2015 Q1	$14M	Buy	988,924 +300,000	+44%	+$3.9M	1.61%	10
2014 Q4	$6.88M	Sell	688,924 -35,000	-5%	-$300K	0.81%	33
2014 Q3	$6.16M	Buy	723,924 +155,000	+27%	+$1.36M	0.79%	35
2014 Q2	$5.03M	Buy	568,924 +125,748	+28%	+$1.1M	0.82%	37
2014 Q1	$4.13M	Buy	443,176 +349,000	+371%	+$3.06M	0.94%	15
2013 Q4	$795K	Buy	94,176 +18,975	+25%	+$192K	0.26%	130
2013 Q3	$663K	Buy	75,201 +13,516	+22%	+$108K	0.36%	117
2013 Q2	$438K	Buy	+61,685	New	+$426K	0.34%	124

Other funds holding OPK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

BFA

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Catalyst Capital Advisors's OPK Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of Opko Health (OPK) in Q2 2016, closing a stake of 41,506 shares — an estimated $432K sold.

Catalyst Capital Advisors first reported a position in OPK in Q2 2013 and held it in 12 quarters. The position peaked at $14M in Q1 2015. 245 funds tracked by Wall St. Rank hold OPK as of Q2 2016.

Catalyst Capital Advisors reported no remaining Opko Health position as of Q2 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 41,506 Opko Health shares in Q2 2016, an estimated $432K.
Catalyst Capital Advisors first reported a position in Opko Health in Q2 2013 and held it in 12 quarters.
Catalyst Capital Advisors's Opko Health position peaked at $14M in Q1 2015.
245 funds tracked by Wall St. Rank held Opko Health as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.