CCA
COV

Catalyst Capital Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Catalyst Capital Advisors’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-193,500
Closed -$19.8M – 605
2014
Q4 		$19.8M Buy
193,500
+56,000
+41% +$5.37M 2.32% 2
2014
Q3 		$11.9M Buy
137,500
+132,270
+2,529% +$11.7M 1.53% 15
2014
Q2 		$472K Buy
+5,230
New +$391K 0.08% 245
2013
Q3 		– Sell
-8,460
Closed -$471K – 349
2013
Q2 		$471K Buy
+8,460
New +$489K 0.37% 116

Catalyst Capital Advisors's COV Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 193,500 shares — an estimated $19.8M sold.

Catalyst Capital Advisors first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $19.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Catalyst Capital Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 193,500 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $19.8M.
  • Catalyst Capital Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • Catalyst Capital Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $19.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.