Catalyst Capital Advisors’s Southern Copper SCCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-32,750	Closed	-$882K	–	598
2015 Q2	$882K	Sell	32,750 -540,370	-94%	-$15.3M	0.1%	170
2015 Q1	$15.3M	Buy	573,120 +54,583	+11%	+$1.44M	1.76%	7
2014 Q4	$13.4M	Buy	518,537 +38,208	+8%	+$1.02M	1.57%	17
2014 Q3	$13M	Buy	480,329 +325,314	+210%	+$9.58M	1.68%	11
2014 Q2	$4.31M	Buy	+155,015	New	+$4.22M	0.7%	49

Other funds holding SCCO

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $1T AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Catalyst Capital Advisors sold out of Southern Copper (SCCO) in Q3 2015, closing a stake of 32,750 shares — an estimated $882K sold.

Catalyst Capital Advisors first reported a position in SCCO in Q2 2014 and held it in 5 quarters. The position peaked at $15.3M in Q1 2015. 241 funds tracked by Wall St. Rank hold SCCO as of Q3 2015.

Catalyst Capital Advisors reported no remaining Southern Copper position as of Q3 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 32,750 Southern Copper shares in Q3 2015, an estimated $882K.
Catalyst Capital Advisors first reported a position in Southern Copper in Q2 2014 and held it in 5 quarters.
Catalyst Capital Advisors's Southern Copper position peaked at $15.3M in Q1 2015.
241 funds tracked by Wall St. Rank held Southern Copper as of Q3 2015.

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