Catalyst Capital Advisors’s OFS Capital OFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-117,500	Closed	-$1.47M	–	402
2014 Q1	$1.47M	Buy	117,500 +88,500	+305%	+$1.13M	0.33%	106
2013 Q4	$372K	Buy	+29,000	New	+$355K	0.12%	191

Other funds holding OFS

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

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

Royal Bank of Canada

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

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Catalyst Capital Advisors's OFS Position: Q2 2014 in Review

Catalyst Capital Advisors sold out of OFS Capital (OFS) in Q2 2014, closing a stake of 117,500 shares — an estimated $1.47M sold.

Catalyst Capital Advisors first reported a position in OFS in Q4 2013 and held it in 2 quarters. The position peaked at $1.47M in Q1 2014. 19 funds tracked by Wall St. Rank hold OFS as of Q2 2014.

Catalyst Capital Advisors reported no remaining OFS Capital position as of Q2 2014 after selling out during the quarter.
Catalyst Capital Advisors sold 117,500 OFS Capital shares in Q2 2014, an estimated $1.47M.
Catalyst Capital Advisors first reported a position in OFS Capital in Q4 2013 and held it in 2 quarters.
Catalyst Capital Advisors's OFS Capital position peaked at $1.47M in Q1 2014.
19 funds tracked by Wall St. Rank held OFS Capital as of Q2 2014.

Based on Catalyst Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.