Catalyst Capital Advisors’s Newell Brands NWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,600	Closed	-$660K	–	511
2018 Q2	$660K	Buy	+25,600	New	+$667K	0.02%	194
2017 Q3	–	Sell	-40,000	Closed	-$2.15M	–	502
2017 Q2	$2.15M	Hold	40,000	–	–	0.09%	126
2017 Q1	$1.89M	Buy	+40,000	New	+$1.9M	0.09%	141
2015 Q3	–	Sell	-45,000	Closed	-$1.85M	–	589
2015 Q2	$1.85M	Buy	+45,000	New	+$1.8M	0.22%	112

Other funds holding NWL

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

Catalyst Capital Advisors's NWL Position: Q3 2018 in Review

Catalyst Capital Advisors sold out of Newell Brands (NWL) in Q3 2018, closing a stake of 25,600 shares — an estimated $660K sold.

Catalyst Capital Advisors first reported a position in NWL in Q2 2015 and held it in 4 quarters. The position peaked at $2.15M in Q2 2017. 613 funds tracked by Wall St. Rank hold NWL as of Q3 2018.

Catalyst Capital Advisors reported no remaining Newell Brands position as of Q3 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 25,600 Newell Brands shares in Q3 2018, an estimated $660K.
Catalyst Capital Advisors first reported a position in Newell Brands in Q2 2015 and held it in 4 quarters.
Catalyst Capital Advisors's Newell Brands position peaked at $2.15M in Q2 2017.
613 funds tracked by Wall St. Rank held Newell Brands as of Q3 2018.

Based on Catalyst Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.