CCA
TVTY

Catalyst Capital Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Catalyst Capital Advisors’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,000
Closed -$193K – 657
2015
Q4 		$193K Buy
+15,000
New +$182K 0.03% 250

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catalyst Capital Advisors's TVTY Position: Q1 2016 in Review

Catalyst Capital Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2016, closing a stake of 15,000 shares — an estimated $193K sold.

Catalyst Capital Advisors first reported a position in TVTY in Q4 2015 and held it in 1 quarter. The position peaked at $193K in Q4 2015. 145 funds tracked by Wall St. Rank hold TVTY as of Q1 2016.

  • Catalyst Capital Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 15,000 Tivity Health, Inc. Common Stock shares in Q1 2016, an estimated $193K.
  • Catalyst Capital Advisors first reported a position in Tivity Health, Inc. Common Stock in Q4 2015 and held it in 1 quarter.
  • Catalyst Capital Advisors's Tivity Health, Inc. Common Stock position peaked at $193K in Q4 2015.
  • 145 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2016.

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