Catalyst Capital Advisors’s InterDigital IDCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,000	Closed	-$295K	–	456
2017 Q3	$295K	Buy	+4,000	New	+$293K	0.01%	222
2015 Q3	–	Sell	-8,000	Closed	-$455K	–	571
2015 Q2	$455K	Buy	+8,000	New	+$446K	0.05%	244
2014 Q3	–	Sell	-16,105	Closed	-$770K	–	453
2014 Q2	$770K	Buy	+16,105	New	+$622K	0.13%	184

Other funds holding IDCC

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Catalyst Capital Advisors's IDCC Position: Q4 2017 in Review

Catalyst Capital Advisors sold out of InterDigital (IDCC) in Q4 2017, closing a stake of 4,000 shares — an estimated $295K sold.

Catalyst Capital Advisors first reported a position in IDCC in Q2 2014 and held it in 3 quarters. The position peaked at $770K in Q2 2014. 286 funds tracked by Wall St. Rank hold IDCC as of Q4 2017.

Catalyst Capital Advisors reported no remaining InterDigital position as of Q4 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 4,000 InterDigital shares in Q4 2017, an estimated $295K.
Catalyst Capital Advisors first reported a position in InterDigital in Q2 2014 and held it in 3 quarters.
Catalyst Capital Advisors's InterDigital position peaked at $770K in Q2 2014.
286 funds tracked by Wall St. Rank held InterDigital as of Q4 2017.

Based on Catalyst Capital Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.