Catalyst Capital Advisors’s Old Second Bancorp OSBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,500	Closed	-$79K	–	544
2014 Q3	$79K	Sell	16,500 -8,500	-34%	-$40.8K	0.01%	318
2014 Q2	$124K	Buy	+25,000	New	+$120K	0.02%	317

Other funds holding OSBC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

TCM

Trishield Capital Management New York $40.3M AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catalyst Capital Advisors's OSBC Position: Q4 2014 in Review

Catalyst Capital Advisors sold out of Old Second Bancorp (OSBC) in Q4 2014, closing a stake of 16,500 shares — an estimated $79K sold.

Catalyst Capital Advisors first reported a position in OSBC in Q2 2014 and held it in 2 quarters. The position peaked at $124K in Q2 2014. 43 funds tracked by Wall St. Rank hold OSBC as of Q4 2014.

Catalyst Capital Advisors reported no remaining Old Second Bancorp position as of Q4 2014 after selling out during the quarter.
Catalyst Capital Advisors sold 16,500 Old Second Bancorp shares in Q4 2014, an estimated $79K.
Catalyst Capital Advisors first reported a position in Old Second Bancorp in Q2 2014 and held it in 2 quarters.
Catalyst Capital Advisors's Old Second Bancorp position peaked at $124K in Q2 2014.
43 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2014.

Based on Catalyst Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.