Catalyst Capital Advisors’s Sonic Corp SONC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,500	Closed	-$706K	–	574
2018 Q2	$706K	Buy	+20,500	New	+$571K	0.02%	176
2015 Q4	–	Sell	-14,000	Closed	-$321K	–	676
2015 Q3	$321K	Buy	+14,000	New	+$387K	0.04%	240
2014 Q4	–	Sell	-36,434	Closed	-$815K	–	581
2014 Q3	$815K	Sell	36,434 -2,636	-7%	-$57K	0.11%	173
2014 Q2	$863K	Hold	39,070	–	–	0.14%	166
2014 Q1	$890K	Hold	39,070	–	–	0.2%	145
2013 Q4	$789K	Hold	39,070	–	–	0.25%	133
2013 Q3	$693K	Hold	39,070	–	–	0.38%	113
2013 Q2	$569K	Buy	+39,070	New	+$520K	0.44%	85

Other funds holding SONC

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Catalyst Capital Advisors sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 20,500 shares — an estimated $706K sold.

Catalyst Capital Advisors first reported a position in SONC in Q2 2013 and held it in 8 quarters. The position peaked at $890K in Q1 2014. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Catalyst Capital Advisors reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 20,500 Sonic Corp shares in Q3 2018, an estimated $706K.
Catalyst Capital Advisors first reported a position in Sonic Corp in Q2 2013 and held it in 8 quarters.
Catalyst Capital Advisors's Sonic Corp position peaked at $890K in Q1 2014.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

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