CCA
ZVO

Catalyst Capital Advisors’s Zovio Inc. Common Stock ZVO Stock Holding History

Catalyst Capital Advisors’s Portfolio ZVO Stock Details ZVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,739
Closed -$155K – 358
2013
Q4 		$155K Buy
+8,739
New +$158K 0.05% 225

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Catalyst Capital Advisors's ZVO Position: Q1 2014 in Review

Catalyst Capital Advisors sold out of Zovio Inc. Common Stock (ZVO) in Q1 2014, closing a stake of 8,739 shares — an estimated $155K sold.

Catalyst Capital Advisors first reported a position in ZVO in Q4 2013 and held it in 1 quarter. The position peaked at $155K in Q4 2013. 108 funds tracked by Wall St. Rank hold ZVO as of Q1 2014.

  • Catalyst Capital Advisors reported no remaining Zovio Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 8,739 Zovio Inc. Common Stock shares in Q1 2014, an estimated $155K.
  • Catalyst Capital Advisors first reported a position in Zovio Inc. Common Stock in Q4 2013 and held it in 1 quarter.
  • Catalyst Capital Advisors's Zovio Inc. Common Stock position peaked at $155K in Q4 2013.
  • 108 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2014.

Based on Catalyst Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.