Catalyst Capital Advisors’s NewtekOne NEWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-36,000	Closed	-$611K	–	538
2017 Q1	$611K	Buy	+36,000	New	+$584K	0.03%	190
2016 Q1	–	Sell	-52,500	Closed	-$752K	–	583
2015 Q4	$752K	Hold	52,500	–	–	0.11%	138
2015 Q3	$863K	Buy	52,500 +22,500	+75%	+$397K	0.12%	153
2015 Q2	$531K	Buy	+30,000	New	+$528K	0.06%	228

Other funds holding NEWT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Catalyst Capital Advisors's NEWT Position: Q2 2017 in Review

Catalyst Capital Advisors sold out of NewtekOne (NEWT) in Q2 2017, closing a stake of 36,000 shares — an estimated $611K sold.

Catalyst Capital Advisors first reported a position in NEWT in Q2 2015 and held it in 4 quarters. The position peaked at $863K in Q3 2015. 67 funds tracked by Wall St. Rank hold NEWT as of Q2 2017.

Catalyst Capital Advisors reported no remaining NewtekOne position as of Q2 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 36,000 NewtekOne shares in Q2 2017, an estimated $611K.
Catalyst Capital Advisors first reported a position in NewtekOne in Q2 2015 and held it in 4 quarters.
Catalyst Capital Advisors's NewtekOne position peaked at $863K in Q3 2015.
67 funds tracked by Wall St. Rank held NewtekOne as of Q2 2017.

Based on Catalyst Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.