CCA
PAY

Catalyst Capital Advisors’s Verifone Systems Inc PAY Stock Holding History

Catalyst Capital Advisors’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-44,500
Closed -$684K – 593
2018
Q1 		$684K Hold
44,500
– – 0.02% 180
2017
Q4 		$788K Hold
44,500
– – 0.03% 177
2017
Q3 		$902K Buy
44,500
+5,000
+13% +$97.6K 0.04% 174
2017
Q2 		$715K Hold
39,500
– – 0.03% 204
2017
Q1 		$740K Hold
39,500
– – 0.04% 181
2016
Q4 		$700K Hold
39,500
– – 0.04% 169
2016
Q3 		$622K Buy
39,500
+13,500
+52% +$245K 0.07% 177
2016
Q2 		$482K Buy
26,000
+6,000
+30% +$152K 0.09% 195
2016
Q1 		$565K Hold
20,000
– – 0.1% 172
2015
Q4 		$560K Sell
20,000
-15,000
-43% -$433K 0.08% 172
2015
Q3 		$971K Sell
35,000
-100
-0.3% -$3.12K 0.13% 142
2015
Q2 		$1.19M Sell
35,100
-5,000
-12% -$181K 0.14% 147
2015
Q1 		$1.4M Hold
40,100
– – 0.16% 123
2014
Q4 		$1.49M Hold
40,100
– – 0.18% 115
2014
Q3 		$1.38M Buy
40,100
+16,000
+66% +$563K 0.18% 125
2014
Q2 		$885K Buy
24,100
+3,800
+19% +$130K 0.14% 162
2014
Q1 		$687K Hold
20,300
– – 0.16% 174
2013
Q4 		$545K Hold
20,300
– – 0.18% 164
2013
Q3 		$464K Hold
20,300
– – 0.25% 159
2013
Q2 		$341K Buy
+20,300
New +$414K 0.26% 144

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Catalyst Capital Advisors's PAY Position: Q2 2018 in Review

Catalyst Capital Advisors sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 44,500 shares — an estimated $684K sold.

Catalyst Capital Advisors first reported a position in PAY in Q2 2013 and held it in 20 quarters. The position peaked at $1.49M in Q4 2014. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Catalyst Capital Advisors reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Catalyst Capital Advisors sold 44,500 Verifone Systems Inc shares in Q2 2018, an estimated $684K.
  • Catalyst Capital Advisors first reported a position in Verifone Systems Inc in Q2 2013 and held it in 20 quarters.
  • Catalyst Capital Advisors's Verifone Systems Inc position peaked at $1.49M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Catalyst Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.