Catalyst Capital Advisors’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-52,734	Closed	-$5.19M	–	514
2016 Q1	$5.19M	Buy	52,734 +52,459	+19,076%	+$4.55M	0.87%	40
2015 Q4	$24K	Sell	275 -5,200	-95%	-$551K	﹤0.01%	406
2015 Q3	$656K	Buy	5,475 +5,200	+1,891%	+$706K	0.09%	169
2015 Q2	$41K	Hold	275	–	–	﹤0.01%	371
2015 Q1	$39K	Buy	275 +75	+38%	+$11.1K	﹤0.01%	346
2014 Q4	$30K	Hold	200	–	–	﹤0.01%	366
2014 Q3	$30K	Buy	+200	New	+$28.9K	﹤0.01%	330
2013 Q4	–	Sell	-10,550	Closed	-$1.36M	–	301
2013 Q3	$1.36M	Buy	10,550 +3,716	+54%	+$417K	0.75%	26
2013 Q2	$649K	Buy	+6,834	New	+$618K	0.5%	70

Other funds holding PII

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Catalyst Capital Advisors sold out of Polaris (PII) in Q2 2016, closing a stake of 52,734 shares — an estimated $5.19M sold.

Catalyst Capital Advisors first reported a position in PII in Q2 2013 and held it in 9 quarters. The position peaked at $5.19M in Q1 2016. 470 funds tracked by Wall St. Rank hold PII as of Q2 2016.

Catalyst Capital Advisors reported no remaining Polaris position as of Q2 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 52,734 Polaris shares in Q2 2016, an estimated $5.19M.
Catalyst Capital Advisors first reported a position in Polaris in Q2 2013 and held it in 9 quarters.
Catalyst Capital Advisors's Polaris position peaked at $5.19M in Q1 2016.
470 funds tracked by Wall St. Rank held Polaris as of Q2 2016.

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