Catalyst Capital Advisors’s TEXTURA CORPORATION COM TXTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,000	Closed	-$696K	–	664
2015 Q2	$696K	Sell	25,000 -107,500	-81%	-$3.06M	0.08%	195
2015 Q1	$3.6M	Buy	132,500 +82,500	+165%	+$2.18M	0.41%	87
2014 Q4	$1.42M	Buy	+50,000	New	+$1.28M	0.17%	119

Other funds holding TXTR

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

Catalyst Capital Advisors sold out of TEXTURA CORPORATION COM (TXTR) in Q3 2015, closing a stake of 25,000 shares — an estimated $696K sold.

Catalyst Capital Advisors first reported a position in TXTR in Q4 2014 and held it in 3 quarters. The position peaked at $3.6M in Q1 2015. 93 funds tracked by Wall St. Rank hold TXTR as of Q3 2015.

Catalyst Capital Advisors reported no remaining TEXTURA CORPORATION COM position as of Q3 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 25,000 TEXTURA CORPORATION COM shares in Q3 2015, an estimated $696K.
Catalyst Capital Advisors first reported a position in TEXTURA CORPORATION COM in Q4 2014 and held it in 3 quarters.
Catalyst Capital Advisors's TEXTURA CORPORATION COM position peaked at $3.6M in Q1 2015.
93 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q3 2015.

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