Acadian Asset Management’s Corporate Capital Trust, Inc. CCT Stock Holding History

Acadian Asset Management’s Portfolio CCT Stock Details CCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,437	Closed	-$37K	–	1935
2018 Q3	$37K	Sell	2,437 -15,392	-86%	-$253K	﹤0.01%	1426
2018 Q2	$279K	Sell	17,829 -56,376	-76%	-$937K	﹤0.01%	1006
2018 Q1	$1.25M	Buy	+74,205	New	+$1.19M	0.01%	688

Other funds holding CCT

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Acadian Asset Management's CCT Position: Q4 2018 in Review

Acadian Asset Management sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 2,437 shares — an estimated $37K sold.

Acadian Asset Management first reported a position in CCT in Q1 2018 and held it in 3 quarters. The position peaked at $1.25M in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

Acadian Asset Management reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Acadian Asset Management sold 2,437 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $37K.
Acadian Asset Management first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 3 quarters.
Acadian Asset Management's Corporate Capital Trust, Inc. position peaked at $1.25M in Q1 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.