BCM
CCT

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

Breiter Capital 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
-28,837
Closed -$440K – 121
2018
Q3 		$440K Sell
28,837
-4,988
-15% -$82K 0.56% 65
2018
Q2 		$528K Buy
33,825
+500
+2% +$8.31K 0.74% 54
2018
Q1 		$563K Sell
33,325
-15,400
-32% -$246K 0.76% 47
2017
Q4 		$779K Buy
+48,725
New +$854K 1.12% 26

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
TC
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

Breiter Capital Management's CCT Position: Q4 2018 in Review

Breiter Capital Management sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 28,837 shares — an estimated $440K sold.

Breiter Capital Management first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $779K in Q4 2017. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Breiter Capital Management reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Breiter Capital Management sold 28,837 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $440K.
  • Breiter Capital Management first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Breiter Capital Management's Corporate Capital Trust, Inc. position peaked at $779K in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Breiter Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.