CCA
CPLG

Catalyst Capital Advisors’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Catalyst Capital Advisors’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-190
Closed -$5K – 560
2018
Q2 		$5K Buy
+190
New +$5K ﹤0.01% 450

Other funds holding CPLG

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BlackRock
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GL
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return

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

Catalyst Capital Advisors sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q3 2018, closing a stake of 190 shares — an estimated $5K sold.

Catalyst Capital Advisors first reported a position in CPLG in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 113 funds tracked by Wall St. Rank hold CPLG as of Q3 2018.

  • Catalyst Capital Advisors reported no remaining CorePoint Lodging Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Catalyst Capital Advisors sold 190 CorePoint Lodging Inc. Common Stock shares in Q3 2018, an estimated $5K.
  • Catalyst Capital Advisors first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Catalyst Capital Advisors's CorePoint Lodging Inc. Common Stock position peaked at $5K in Q2 2018.
  • 113 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q3 2018.

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