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
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
GLW
Corning Inc

Technology
Q1 2018 Filed on May 18, 2018
365,000
$27.35 - $34.85 $9.98M - $12.7M
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
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
ALNAQ
Allena Pharmaceuticals Com
Q1 2018 Filed on May 18, 2018
420
N/A
ELV
Elevance Health, Inc.

Healthcare
Q1 2018 Filed on May 18, 2018
1,500
$215.63 - $258.19 $323K - $387K
Aquantia Corp
Q1 2018 Filed on May 18, 2018
536
N/A
ATRO
Astronics Corp

Industrials
Q1 2018 Filed on May 18, 2018
7,900
$30.1 - $40.07 $238K - $317K
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2018 Filed on May 18, 2018
18,200
$14.23 - $18.73 $259K - $341K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
3,500
$63.79 - $70.35 $223K - $246K
EXPR
Express, Inc.

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
32,000
$6.42 - $9.72 $205K - $311K
Express Scripts Hldg CO
Q1 2018 Filed on May 18, 2018
4,700
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
630
$6.12 - $8.89 $3.86K - $5.6K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2018 Filed on May 18, 2018
4,600
$73.22 - $81.69 $337K - $376K
K
Kellogg CO

Consumer Defensive
Q1 2018 Filed on May 18, 2018
5,200
$62.95 - $70.25 $327K - $365K
LKFN
Lakeland Financial Corp

Financial Services
Q1 2018 Filed on May 18, 2018
9,600
$45.31 - $51.43 $435K - $494K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q1 2018 Filed on May 18, 2018
228
$20.75 - $25.02 $4.73K - $5.7K
MBI
Mbia Inc

Financial Services
Q1 2018 Filed on May 18, 2018
36,400
$7.01 - $9.5 $255K - $346K
MORN
Morningstar, Inc.

Financial Services
Q1 2018 Filed on May 18, 2018
3,650
$90.49 - $101.12 $330K - $369K
Odonate Therapeutics Inc
Q1 2018 Filed on May 18, 2018
215
N/A
KIDS
Orthopediatrics Corp

Healthcare
Q1 2018 Filed on May 18, 2018
335
$14.9 - $21.73 $4.99K - $7.28K
QTRX
Quanterix Corp

Healthcare
Q1 2018 Filed on May 18, 2018
307
$16.18 - $24.28 $4.97K - $7.45K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 18, 2018
321
$19.9 - $32.25 $6.39K - $10.4K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q1 2018 Filed on May 18, 2018
350
$11.62 - $17.32 $4.07K - $6.06K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2018 Filed on May 18, 2018
5,250
$62.98 - $78.4 $331K - $412K
WCC
Wesco International Inc

Industrials
Q1 2018 Filed on May 18, 2018
5,200
$60.35 - $68.75 $314K - $358K
Accenture PLC Ireland
Q1 2018 Filed on May 18, 2018
23
N/A
Altria Group Inc
Q1 2018 Filed on May 18, 2018
310
N/A
Andeavor
Q1 2018 Filed on May 18, 2018
10
N/A
British Amern Tob PLC
Q1 2018 Filed on May 18, 2018
90
N/A
Centurylink Inc
Q1 2018 Filed on May 18, 2018
380
N/A
Charter Communications Inc N
Q1 2018 Filed on May 18, 2018
4
N/A
Consolidated Edison Inc
Q1 2018 Filed on May 18, 2018
85
N/A
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