Catalyst Capital Advisors’s Turning Point Brands TPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-54	Closed	-$3K	–	479
2019 Q2	$3K	Buy	+54	New	+$2.6K	﹤0.01%	411
2016 Q4	–	Sell	-270	Closed	-$3K	–	523
2016 Q3	$3K	Hold	270	–	–	﹤0.01%	405
2016 Q2	$3K	Buy	+270	New	+$2.66K	﹤0.01%	372

Other funds holding TPB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Standard General New York $336M AUM 16.52% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Catalyst Capital Advisors's TPB Position: Q3 2019 in Review

Catalyst Capital Advisors sold out of Turning Point Brands (TPB) in Q3 2019, closing a stake of 54 shares — an estimated $3K sold.

Catalyst Capital Advisors first reported a position in TPB in Q2 2016 and held it in 3 quarters. The position peaked at $3K in Q2 2019. 101 funds tracked by Wall St. Rank hold TPB as of Q3 2019.

Catalyst Capital Advisors reported no remaining Turning Point Brands position as of Q3 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 54 Turning Point Brands shares in Q3 2019, an estimated $3K.
Catalyst Capital Advisors first reported a position in Turning Point Brands in Q2 2016 and held it in 3 quarters.
Catalyst Capital Advisors's Turning Point Brands position peaked at $3K in Q2 2019.
101 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2019.

Based on Catalyst Capital Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.