Catalyst Capital Advisors’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,700	Closed	-$284K	–	545
2017 Q2	$284K	Buy	+1,700	New	+$284K	0.01%	251
2015 Q1	–	Sell	-3,850	Closed	-$486K	–	565
2014 Q4	$486K	Buy	+3,850	New	+$460K	0.06%	240
2014 Q3	–	Sell	-9,850	Closed	-$1.19M	–	504
2014 Q2	$1.19M	Sell	9,850 -29,871	-75%	-$3.55M	0.19%	138
2014 Q1	$4.69M	Buy	39,721 +5,573	+16%	+$623K	1.06%	12
2013 Q4	$3.65M	Buy	34,148 +6,560	+24%	+$656K	1.18%	8
2013 Q3	$2.61M	Buy	27,588 +14,318	+108%	+$1.32M	1.43%	2
2013 Q2	$1.14M	Buy	+13,270	New	+$1.11M	0.88%	23

Other funds holding LLL

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Catalyst Capital Advisors's LLL Position: Q3 2017 in Review

Catalyst Capital Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2017, closing a stake of 1,700 shares — an estimated $284K sold.

Catalyst Capital Advisors first reported a position in LLL in Q2 2013 and held it in 7 quarters. The position peaked at $4.69M in Q1 2014. 536 funds tracked by Wall St. Rank hold LLL as of Q3 2017.

Catalyst Capital Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 1,700 L3 Technologies, Inc. shares in Q3 2017, an estimated $284K.
Catalyst Capital Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 7 quarters.
Catalyst Capital Advisors's L3 Technologies, Inc. position peaked at $4.69M in Q1 2014.
536 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2017.

Based on Catalyst Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.