Catalyst Capital Advisors’s DIRECTV COM STK (DE) DTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,002	Closed	-$279K	–	676
2015 Q2	$279K	Sell	3,002 -6,204	-67%	-$561K	0.03%	285
2015 Q1	$783K	Buy	9,206 +2,956	+47%	+$255K	0.09%	164
2014 Q4	$542K	Hold	6,250	–	–	0.06%	218
2014 Q3	$541K	Hold	6,250	–	–	0.07%	228
2014 Q2	$531K	Buy	+6,250	New	+$509K	0.09%	236

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Catalyst Capital Advisors's DTV Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 3,002 shares — an estimated $279K sold.

Catalyst Capital Advisors first reported a position in DTV in Q2 2014 and held it in 5 quarters. The position peaked at $783K in Q1 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Catalyst Capital Advisors reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 3,002 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $279K.
Catalyst Capital Advisors first reported a position in DIRECTV COM STK (DE) in Q2 2014 and held it in 5 quarters.
Catalyst Capital Advisors's DIRECTV COM STK (DE) position peaked at $783K in Q1 2015.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.