Catalyst Capital Advisors’s Unique Fabricating, Inc. UFAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-339	Closed	-$4K	–	653
2015 Q4	$4K	Buy	+339	New	+$4.13K	﹤0.01%	472

Other funds holding UFAB

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Catalyst Capital Advisors sold out of Unique Fabricating, Inc. (UFAB) in Q1 2016, closing a stake of 339 shares — an estimated $4K sold.

Catalyst Capital Advisors first reported a position in UFAB in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 20 funds tracked by Wall St. Rank hold UFAB as of Q1 2016.

Catalyst Capital Advisors reported no remaining Unique Fabricating, Inc. position as of Q1 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 339 Unique Fabricating, Inc. shares in Q1 2016, an estimated $4K.
Catalyst Capital Advisors first reported a position in Unique Fabricating, Inc. in Q4 2015 and held it in 1 quarter.
Catalyst Capital Advisors's Unique Fabricating, Inc. position peaked at $4K in Q4 2015.
20 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q1 2016.

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