Catalyst Capital Advisors LLC Closed Holding Positions

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
96
$18.83 - $32.44 $1.81K - $3.11K
Cantel Medical Corp
Q2 2018 Filed on Aug 07, 2018
2,500
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
17,100
$24.01 - $29.99 $411K - $513K
CTLT
Catalent, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
108
$38.72 - $42.52 $4.18K - $4.59K
CDK
Cdk Global, Inc.

Technology
Q2 2018 Filed on Aug 07, 2018
113
$62.41 - $66.15 $7.05K - $7.47K
CEPU
Central Puerto S.A.

Utilities
Q2 2018 Filed on Aug 07, 2018
301
$9.9 - $17.25 $2.98K - $5.19K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
4,075
$120.8 - $139.55 $492K - $569K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 07, 2018
4,800
N/A
Continental Bldg Prods Inc
Q2 2018 Filed on Aug 07, 2018
18,400
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
5,900
$68.21 - $97.51 $402K - $575K
EDUC
Educational Development Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
28,900
$9.07 - $13.18 $262K - $381K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
10,250
$43.43 - $51.81 $445K - $531K
Fts International Inc
Q2 2018 Filed on Aug 07, 2018
262
N/A
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
344
$10.81 - $24.31 $3.72K - $8.36K
HRI
Herc Holdings Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
23
$51.36 - $65.05 $1.18K - $1.5K
Huami Corp
Q2 2018 Filed on Aug 07, 2018
423
N/A
LBRT
Liberty Energy Inc.

Energy
Q2 2018 Filed on Aug 07, 2018
235
$16.44 - $23.36 $3.86K - $5.49K
Menlo Therapeutics Inc
Q2 2018 Filed on Aug 07, 2018
243
N/A
NINE
Nine Energy Service, Inc.

Energy
Q2 2018 Filed on Aug 07, 2018
208
$23.87 - $38.46 $4.96K - $8K
NDSN
Nordson Corp

Industrials
Q2 2018 Filed on Aug 07, 2018
60,500
$125.63 - $141.52 $7.6M - $8.56M
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
21,100
$20.92 - $24.62 $441K - $519K
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 07, 2018
9,400
N/A
Qep Res Inc
Q2 2018 Filed on Aug 07, 2018
51,200
N/A
Quintana Energy Svcs Inc
Q2 2018 Filed on Aug 07, 2018
546
N/A
Solarcity Corp
Q2 2018 Filed on Aug 07, 2018
227,000
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q2 2018 Filed on Aug 07, 2018
103
$25.39 - $29.86 $2.62K - $3.08K
Sunlands Online Ed Group
Q2 2018 Filed on Aug 07, 2018
380
N/A
Twitter Inc
Q2 2018 Filed on Aug 07, 2018
460,000
N/A
Vantiv Inc
Q2 2018 Filed on Aug 07, 2018
164
N/A
3 M CO
Q2 2018 Filed on Aug 07, 2018
55
N/A
Allstate Corp
Q2 2018 Filed on Aug 07, 2018
23
N/A
Cisco Sys Inc
Q2 2018 Filed on Aug 07, 2018
100
N/A
Fiserv Inc
Q2 2018 Filed on Aug 07, 2018
40
N/A
Pfizer Inc
Q2 2018 Filed on Aug 07, 2018
130
N/A
Spdr S&P 500 ETF Tr
Q2 2018 Filed on Aug 07, 2018
274
N/A
Yum Brands Inc
Q2 2018 Filed on Aug 07, 2018
10
N/A
Nvidia Corp
Q2 2018 Filed on Aug 07, 2018
3
N/A
United States Natl Gas Fund
Q2 2018 Filed on Aug 07, 2018
70
N/A
Direxion Shs ETF Tr
Q2 2018 Filed on Aug 07, 2018
250
N/A
Direxion Shs ETF Tr
Q2 2018 Filed on Aug 07, 2018
20
N/A
Ishares Tr
Q2 2018 Filed on Aug 07, 2018
10
N/A
Ishares Tr
Q2 2018 Filed on Aug 07, 2018
10
N/A
Proshares Tr
Q2 2018 Filed on Aug 07, 2018
3,470
N/A
Proshares Tr
Q2 2018 Filed on Aug 07, 2018
559
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2018 Filed on May 18, 2018
100
$59.27 - $71.56 $5.93K - $7.16K
ARMK
Aramark

Industrials
Q1 2018 Filed on May 18, 2018
112
$39.07 - $45.99 $4.38K - $5.15K
ASUR
Asure Software Inc

Technology
Q1 2018 Filed on May 18, 2018
19,800
$12.24 - $17.42 $242K - $345K
Bob Evans Farms Inc
Q1 2018 Filed on May 18, 2018
4,000
N/A
BDN
Brandywine Realty Trust

Real Estate
Q1 2018 Filed on May 18, 2018
4,200
$15.32 - $18.15 $64.3K - $76.2K
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