Catalyst Capital Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-231,000	Closed	-$2.53M	–	665
2015 Q4	$2.53M	Sell	231,000 -65,000	-22%	-$618K	0.37%	82
2015 Q3	$2.01M	Buy	296,000 +240,000	+429%	+$1.8M	0.27%	98
2015 Q2	$444K	Sell	56,000 -44,000	-44%	-$394K	0.05%	255
2015 Q1	$867K	Sell	100,000 -60,000	-38%	-$440K	0.1%	157
2014 Q4	$1.09M	Buy	+160,000	New	+$936K	0.13%	155

Other funds holding ZAGG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

Catalyst Capital Advisors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2016, closing a stake of 231,000 shares — an estimated $2.53M sold.

Catalyst Capital Advisors first reported a position in ZAGG in Q4 2014 and held it in 5 quarters. The position peaked at $2.53M in Q4 2015. 137 funds tracked by Wall St. Rank hold ZAGG as of Q1 2016.

Catalyst Capital Advisors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 231,000 ZAGG Inc Common Stock (Delaware) shares in Q1 2016, an estimated $2.53M.
Catalyst Capital Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2014 and held it in 5 quarters.
Catalyst Capital Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $2.53M in Q4 2015.
137 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2016.

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