Catalyst Capital Advisors’s First Data Corporation FDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,614	Closed	-$44K	–	515
2019 Q2	$44K	Buy	1,614 +246	+18%	+$6.4K	﹤0.01%	234
2019 Q1	$36K	Buy	1,368 +140	+11%	+$3.33K	﹤0.01%	249
2018 Q4	$21K	Sell	1,228 -412	-25%	-$8.03K	﹤0.01%	283
2018 Q3	$40K	Buy	1,640 +516	+46%	+$12.4K	﹤0.01%	287
2018 Q2	$24K	Buy	1,124 +444	+65%	+$8.23K	﹤0.01%	315
2018 Q1	$11K	Buy	+680	New	+$11.3K	﹤0.01%	342
2017 Q4	–	Sell	-365	Closed	-$7K	–	528
2017 Q3	$7K	Hold	365	–	–	﹤0.01%	386
2017 Q2	$7K	Hold	365	–	–	﹤0.01%	431
2017 Q1	$6K	Buy	365 +275	+306%	+$4.32K	﹤0.01%	437
2016 Q4	$1K	Hold	90	–	–	﹤0.01%	404
2016 Q3	$1K	Sell	90 -85,910	-100%	-$1.11M	﹤0.01%	425
2016 Q2	$952K	Buy	86,000 +85,765	+36,496%	+$1.03M	0.18%	139
2016 Q1	$3K	Hold	235	–	–	﹤0.01%	458
2015 Q4	$4K	Buy	+235	New	+$3.86K	﹤0.01%	482

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Catalyst Capital Advisors's FDC Position: Q3 2019 in Review

Catalyst Capital Advisors sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,614 shares — an estimated $44K sold.

Catalyst Capital Advisors first reported a position in FDC in Q4 2015 and held it in 14 quarters. The position peaked at $952K in Q2 2016. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Catalyst Capital Advisors reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 1,614 First Data Corporation shares in Q3 2019, an estimated $44K.
Catalyst Capital Advisors first reported a position in First Data Corporation in Q4 2015 and held it in 14 quarters.
Catalyst Capital Advisors's First Data Corporation position peaked at $952K in Q2 2016.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Catalyst Capital Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.