CCA
AGS

Catalyst Capital Advisors’s PlayAGS AGS Stock Holding History

Catalyst Capital Advisors’s Portfolio AGS Stock Details AGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-393
Closed -$11K – 445
2018
Q2 		$11K Buy
393
+100
+34% +$2.33K ﹤0.01% 347
2018
Q1 		$7K Buy
+293
New +$6.01K ﹤0.01% 361

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Catalyst Capital Advisors's AGS Position: Q3 2018 in Review

Catalyst Capital Advisors sold out of PlayAGS (AGS) in Q3 2018, closing a stake of 393 shares — an estimated $11K sold.

Catalyst Capital Advisors first reported a position in AGS in Q1 2018 and held it in 2 quarters. The position peaked at $11K in Q2 2018. 111 funds tracked by Wall St. Rank hold AGS as of Q3 2018.

  • Catalyst Capital Advisors reported no remaining PlayAGS position as of Q3 2018 after selling out during the quarter.
  • Catalyst Capital Advisors sold 393 PlayAGS shares in Q3 2018, an estimated $11K.
  • Catalyst Capital Advisors first reported a position in PlayAGS in Q1 2018 and held it in 2 quarters.
  • Catalyst Capital Advisors's PlayAGS position peaked at $11K in Q2 2018.
  • 111 funds tracked by Wall St. Rank held PlayAGS as of Q3 2018.

Based on Catalyst Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.