Catalyst Capital Advisors LLC Closed Holding Positions

Catalyst Capital Advisors LLC

  • $4.83 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
BCO
Brinks CO

Industrials
Q1 2018 Filed on May 18, 2018
63,420
$68.85 - $87.85 $4.37M - $5.57M
Central Fd Cda LTD
Q1 2018 Filed on May 18, 2018
120,000
N/A
Chesapeake Lodging Tr
Q1 2018 Filed on May 18, 2018
2,250
N/A
Dowdupont Inc
Q1 2018 Filed on May 18, 2018
194,864
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q1 2018 Filed on May 18, 2018
8,825
$67.44 - $74.54 $595K - $658K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
120,016
$18.38 - $23.24 $2.21M - $2.79M
HTLF
Heartland Financial Usa Inc

Financial Services
Q1 2018 Filed on May 18, 2018
4,750
$50.98 - $56.0 $242K - $266K
HOMB
Home Bancshares Inc

Financial Services
Q1 2018 Filed on May 18, 2018
850
$22.34 - $25.1 $19K - $21.3K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2018 Filed on May 18, 2018
60,000
$225.37 - $270.88 $13.5M - $16.3M
IBCP
Independent Bank Corp

Financial Services
Q1 2018 Filed on May 18, 2018
10,000
$22.6 - $24.35 $226K - $244K
FWONA
Liberty Media Corp

Communication Services
Q1 2018 Filed on May 18, 2018
11
$29.0 - $36.57 $319 - $402
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
7,200
$227.9 - $281.06 $1.64M - $2.02M
Noble Midstream Partners LP
Q1 2018 Filed on May 18, 2018
75
N/A
PCSB
Pcsb Financial Corp

Financial Services
Q1 2018 Filed on May 18, 2018
450
$18.92 - $21.95 $8.51K - $9.88K
Snyders Lance Inc
Q1 2018 Filed on May 18, 2018
22,307
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2018 Filed on May 18, 2018
620
$15.98 - $23.46 $9.91K - $14.5K
VREX
Varex Imaging Corp

Healthcare
Q1 2018 Filed on May 18, 2018
225
$33.46 - $43.43 $7.53K - $9.77K
VNTR
Venator Materials PLC

Basic Materials
Q1 2018 Filed on May 18, 2018
292
$17.42 - $23.98 $5.09K - $7K
WCN
Waste Connections, Inc.

Industrials
Q1 2018 Filed on May 18, 2018
39,050
$65.6 - $73.87 $2.56M - $2.88M
WTW
Willis Towers Watson PLC

Financial Services
Q1 2018 Filed on May 18, 2018
13,500
$146.99 - $164.14 $1.98M - $2.22M
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