Catalyst Capital Advisors’s Express Scripts Holding Company ESRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,700	Closed	-$351K	–	590
2017 Q4	$351K	Buy	+4,700	New	+$301K	0.01%	209
2017 Q1	–	Sell	-5,000	Closed	-$344K	–	616
2016 Q4	$344K	Buy	+5,000	New	+$358K	0.02%	227
2016 Q3	–	Sell	-400	Closed	-$30K	–	564
2016 Q2	$30K	Hold	400	–	–	0.01%	323
2016 Q1	$27K	Hold	400	–	–	﹤0.01%	389
2015 Q4	$35K	Hold	400	–	–	0.01%	380
2015 Q3	$32K	Hold	400	–	–	﹤0.01%	412
2015 Q2	$36K	Hold	400	–	–	﹤0.01%	378
2015 Q1	$35K	Hold	400	–	–	﹤0.01%	356
2014 Q4	$34K	Hold	400	–	–	﹤0.01%	357
2014 Q3	$28K	Buy	+400	New	+$28.5K	﹤0.01%	336

Other funds holding ESRX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Catalyst Capital Advisors's ESRX Position: Q1 2018 in Review

Catalyst Capital Advisors sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 4,700 shares — an estimated $351K sold.

Catalyst Capital Advisors first reported a position in ESRX in Q3 2014 and held it in 10 quarters. The position peaked at $351K in Q4 2017. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

Catalyst Capital Advisors reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 4,700 Express Scripts Holding Company shares in Q1 2018, an estimated $351K.
Catalyst Capital Advisors first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 10 quarters.
Catalyst Capital Advisors's Express Scripts Holding Company position peaked at $351K in Q4 2017.
1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Catalyst Capital Advisors's 13F filing for Q1 2018, filed 18 May 2018.