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Catalyst Capital Advisors’s Prothena Corp PRTA Stock Holding History

Catalyst Capital Advisors’s Portfolio PRTA Stock Details PRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-80,000
Closed -$1.77M – 547
2014
Q3 		$1.77M Buy
+80,000
New +$1.7M 0.23% 100

Other funds holding PRTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Catalyst Capital Advisors's PRTA Position: Q4 2014 in Review

Catalyst Capital Advisors sold out of Prothena Corp (PRTA) in Q4 2014, closing a stake of 80,000 shares — an estimated $1.77M sold.

Catalyst Capital Advisors first reported a position in PRTA in Q3 2014 and held it in 1 quarter. The position peaked at $1.77M in Q3 2014. 127 funds tracked by Wall St. Rank hold PRTA as of Q4 2014.

  • Catalyst Capital Advisors reported no remaining Prothena Corp position as of Q4 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 80,000 Prothena Corp shares in Q4 2014, an estimated $1.77M.
  • Catalyst Capital Advisors first reported a position in Prothena Corp in Q3 2014 and held it in 1 quarter.
  • Catalyst Capital Advisors's Prothena Corp position peaked at $1.77M in Q3 2014.
  • 127 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2014.

Based on Catalyst Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.