BlackRock
CCN

BlackRock’s CardConnect Corp. CCN Stock Holding History

BlackRock’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
-675,168
Closed -$10.2M – 5146
2017
Q2 		$10.2M Buy
675,168
+644,713
+2,117% +$9.22M ﹤0.01% 3159
2017
Q1 		$402K Buy
+30,455
New +$419K ﹤0.01% 4022

Other funds holding CCN

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

BlackRock's CCN Position: Q3 2017 in Review

BlackRock sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 675,168 shares — an estimated $10.2M sold.

BlackRock first reported a position in CCN in Q1 2017 and held it in 2 quarters. The position peaked at $10.2M in Q2 2017. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

  • BlackRock reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
  • BlackRock sold 675,168 CardConnect Corp. shares in Q3 2017, an estimated $10.2M.
  • BlackRock first reported a position in CardConnect Corp. in Q1 2017 and held it in 2 quarters.
  • BlackRock's CardConnect Corp. position peaked at $10.2M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.