Catalyst Capital Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Catalyst Capital Advisors’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,985	Closed	-$824K	–	659
2015 Q4	$824K	Hold	18,985	–	–	0.12%	134
2015 Q3	$853K	Sell	18,985 -3,692	-16%	-$188K	0.11%	155
2015 Q2	$1.23M	Sell	22,677 -342	-1%	-$19.6K	0.14%	143
2015 Q1	$1.28M	Buy	23,019 +6,960	+43%	+$412K	0.15%	130
2014 Q4	$1M	Hold	16,059	–	–	0.12%	166
2014 Q3	$1.14M	Buy	16,059 +7,280	+83%	+$546K	0.15%	147
2014 Q2	$675K	Hold	8,779	–	–	0.11%	208
2014 Q1	$599K	Buy	8,779 +2,141	+32%	+$143K	0.14%	188
2013 Q4	$442K	Buy	6,638 +2,677	+68%	+$168K	0.14%	183
2013 Q3	$243K	Hold	3,961	–	–	0.13%	214
2013 Q2	$236K	Buy	+3,961	New	+$245K	0.18%	170

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Catalyst Capital Advisors's RDS.A Position: Q1 2016 in Review

Catalyst Capital Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2016, closing a stake of 18,985 shares — an estimated $824K sold.

Catalyst Capital Advisors first reported a position in RDS.A in Q2 2013 and held it in 11 quarters. The position peaked at $1.28M in Q1 2015. 770 funds tracked by Wall St. Rank hold RDS.A as of Q1 2016.

Catalyst Capital Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 18,985 Royal Dutch Shell PLC ADS Class A shares in Q1 2016, an estimated $824K.
Catalyst Capital Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 11 quarters.
Catalyst Capital Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $1.28M in Q1 2015.
770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2016.

Based on Catalyst Capital Advisors's 13F filing for Q1 2016, filed 11 May 2016.