Catalyst Capital Advisors’s Total System Services, Inc. TSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100	Closed	-$13K	–	514
2019 Q2	$13K	Sell	100 -1,600	-94%	-$176K	﹤0.01%	301
2019 Q1	$162K	Sell	1,700 -1,800	-51%	-$163K	0.01%	209
2018 Q4	$285K	Sell	3,500 -15,300	-81%	-$1.35M	0.01%	216
2018 Q3	$1.86M	Sell	18,800 -500	-3%	-$47K	0.06%	137
2018 Q2	$1.63M	Sell	19,300 -8,800	-31%	-$758K	0.06%	140
2018 Q1	$2.42M	Sell	28,100 -5,900	-17%	-$507K	0.09%	119
2017 Q4	$2.69M	Sell	34,000 -4,000	-11%	-$291K	0.1%	114
2017 Q3	$2.49M	Hold	38,000	–	–	0.11%	119
2017 Q2	$2.21M	Hold	38,000	–	–	0.09%	122
2017 Q1	$2.03M	Buy	+38,000	New	+$2.03M	0.1%	123
2016 Q3	–	Sell	-33,050	Closed	-$1.75M	–	581
2016 Q2	$1.75M	Buy	+33,050	New	+$1.71M	0.32%	97

Other funds holding TSS

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

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

Catalyst Capital Advisors sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 100 shares — an estimated $13K sold.

Catalyst Capital Advisors first reported a position in TSS in Q2 2016 and held it in 11 quarters. The position peaked at $2.69M in Q4 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Catalyst Capital Advisors reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 100 Total System Services, Inc. shares in Q3 2019, an estimated $13K.
Catalyst Capital Advisors first reported a position in Total System Services, Inc. in Q2 2016 and held it in 11 quarters.
Catalyst Capital Advisors's Total System Services, Inc. position peaked at $2.69M in Q4 2017.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

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