Bank of New York Mellon
CCN

Bank of New York Mellon’s CardConnect Corp. CCN Stock Holding History

Bank of New York Mellon’s Portfolio CCN Stock Details CCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-36,320
Closed -$547K – 4379
2017
Q2 		$547K Buy
+36,320
New +$520K ﹤0.01% 3562

Other funds holding CCN

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Bank of New York Mellon's CCN Position: Q3 2017 in Review

Bank of New York Mellon sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 36,320 shares — an estimated $547K sold.

Bank of New York Mellon first reported a position in CCN in Q2 2017 and held it in 1 quarter. The position peaked at $547K in Q2 2017. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

  • Bank of New York Mellon reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 36,320 CardConnect Corp. shares in Q3 2017, an estimated $547K.
  • Bank of New York Mellon first reported a position in CardConnect Corp. in Q2 2017 and held it in 1 quarter.
  • Bank of New York Mellon's CardConnect Corp. position peaked at $547K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.