CCA
SCWX

Catalyst Capital Advisors’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Catalyst Capital Advisors’s Portfolio SCWX Stock Details SCWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-245
Closed -$3K – 544
2016
Q2 		$3K Buy
+245
New +$3.33K ﹤0.01% 375

Other funds holding SCWX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Catalyst Capital Advisors's SCWX Position: Q3 2016 in Review

Catalyst Capital Advisors sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2016, closing a stake of 245 shares — an estimated $3K sold.

Catalyst Capital Advisors first reported a position in SCWX in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 62 funds tracked by Wall St. Rank hold SCWX as of Q3 2016.

  • Catalyst Capital Advisors reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 245 SecureWorks Corp Class A Common Stock shares in Q3 2016, an estimated $3K.
  • Catalyst Capital Advisors first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 1 quarter.
  • Catalyst Capital Advisors's SecureWorks Corp Class A Common Stock position peaked at $3K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2016.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.