CCA
SRLP

Catalyst Capital Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Catalyst Capital Advisors’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-98,800
Closed -$1.95M – 431
2014
Q1 		$1.95M Buy
98,800
+7,500
+8% +$138K 0.44% 87
2013
Q4 		$1.67M Buy
+91,300
New +$1.58M 0.54% 71

Other funds holding SRLP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Catalyst Capital Advisors's SRLP Position: Q2 2014 in Review

Catalyst Capital Advisors sold out of SPRAGUE RESOURCES LP (SRLP) in Q2 2014, closing a stake of 98,800 shares — an estimated $1.95M sold.

Catalyst Capital Advisors first reported a position in SRLP in Q4 2013 and held it in 2 quarters. The position peaked at $1.95M in Q1 2014. 27 funds tracked by Wall St. Rank hold SRLP as of Q2 2014.

  • Catalyst Capital Advisors reported no remaining SPRAGUE RESOURCES LP position as of Q2 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 98,800 SPRAGUE RESOURCES LP shares in Q2 2014, an estimated $1.95M.
  • Catalyst Capital Advisors first reported a position in SPRAGUE RESOURCES LP in Q4 2013 and held it in 2 quarters.
  • Catalyst Capital Advisors's SPRAGUE RESOURCES LP position peaked at $1.95M in Q1 2014.
  • 27 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q2 2014.

Based on Catalyst Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.