Catalyst Capital Advisors’s Telaria, Inc. TLRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-310,000	Closed	-$1.8M	–	363
2013 Q4	$1.8M	Buy	310,000 +270,000	+675%	+$1.87M	0.58%	65
2013 Q3	$369K	Buy	+40,000	New	+$327K	0.2%	185

Other funds holding TLRA

Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return

Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return

Wellington Management Group

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

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Triangle Peak Partners Carmel, California $55.3M AUM 18.95% 1-Year Est. Return

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

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

Catalyst Capital Advisors's TLRA Position: Q1 2014 in Review

Catalyst Capital Advisors sold out of Telaria, Inc. (TLRA) in Q1 2014, closing a stake of 310,000 shares — an estimated $1.8M sold.

Catalyst Capital Advisors first reported a position in TLRA in Q3 2013 and held it in 2 quarters. The position peaked at $1.8M in Q4 2013. 49 funds tracked by Wall St. Rank hold TLRA as of Q1 2014.

Catalyst Capital Advisors reported no remaining Telaria, Inc. position as of Q1 2014 after selling out during the quarter.
Catalyst Capital Advisors sold 310,000 Telaria, Inc. shares in Q1 2014, an estimated $1.8M.
Catalyst Capital Advisors first reported a position in Telaria, Inc. in Q3 2013 and held it in 2 quarters.
Catalyst Capital Advisors's Telaria, Inc. position peaked at $1.8M in Q4 2013.
49 funds tracked by Wall St. Rank held Telaria, Inc. as of Q1 2014.

Based on Catalyst Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.