Arrowstreet Capital’s Corporate Capital Trust, Inc. CCT Stock Holding History

Arrowstreet Capital’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	-978,663	Closed	-$14.9M	–	1605
2018 Q3	$14.9M	Buy	978,663 +579,213	+145%	+$9.52M	0.03%	339
2018 Q2	$6.24M	Buy	399,450 +359,367	+897%	+$5.98M	0.02%	498
2018 Q1	$677K	Buy	+40,083	New	+$640K	﹤0.01%	923

Other funds holding CCT

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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 $5.53B AUM 28.94% 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

Arrowstreet Capital's CCT Position: Q4 2018 in Review

Arrowstreet Capital sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 978,663 shares — an estimated $14.9M sold.

Arrowstreet Capital first reported a position in CCT in Q1 2018 and held it in 3 quarters. The position peaked at $14.9M in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

Arrowstreet Capital reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Arrowstreet Capital sold 978,663 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $14.9M.
Arrowstreet Capital first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 3 quarters.
Arrowstreet Capital's Corporate Capital Trust, Inc. position peaked at $14.9M in Q3 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Arrowstreet Capital's 13F filing for Q4 2018, filed 14 Feb 2019.