Catalyst Capital Advisors’s Deluxe DLX Stock Holding History

Catalyst Capital Advisors’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,405	Closed	-$94K	–	429
2016 Q3	$94K	Sell	1,405 -4,395	-76%	-$299K	0.01%	284
2016 Q2	$385K	Buy	+5,800	New	+$368K	0.07%	210
2016 Q1	–	Sell	-2,810	Closed	-$153K	–	532
2015 Q4	$153K	Sell	2,810 -863	-23%	-$49.8K	0.02%	283
2015 Q3	$205K	Buy	+3,673	New	+$221K	0.03%	263
2015 Q2	–	Sell	-3,978	Closed	-$276K	–	484
2015 Q1	$276K	Buy	+3,978	New	+$259K	0.03%	259

Other funds holding DLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Catalyst Capital Advisors's DLX Position: Q4 2016 in Review

Catalyst Capital Advisors sold out of Deluxe (DLX) in Q4 2016, closing a stake of 1,405 shares — an estimated $94K sold.

Catalyst Capital Advisors first reported a position in DLX in Q1 2015 and held it in 5 quarters. The position peaked at $385K in Q2 2016. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2016.

Catalyst Capital Advisors reported no remaining Deluxe position as of Q4 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 1,405 Deluxe shares in Q4 2016, an estimated $94K.
Catalyst Capital Advisors first reported a position in Deluxe in Q1 2015 and held it in 5 quarters.
Catalyst Capital Advisors's Deluxe position peaked at $385K in Q2 2016.
347 funds tracked by Wall St. Rank held Deluxe as of Q4 2016.

Based on Catalyst Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.