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

Cambria Investment 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	-17,558	Closed	-$268K	–	316
2018 Q3	$268K	Buy	17,558 +2,580	+17%	+$42.4K	0.04%	261
2018 Q2	$234K	Buy	+14,978	New	+$249K	0.03%	272

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

Cambria Investment Management's CCT Position: Q4 2018 in Review

Cambria Investment Management sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 17,558 shares — an estimated $268K sold.

Cambria Investment Management first reported a position in CCT in Q2 2018 and held it in 2 quarters. The position peaked at $268K in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

Cambria Investment Management reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Cambria Investment Management sold 17,558 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $268K.
Cambria Investment Management first reported a position in Corporate Capital Trust, Inc. in Q2 2018 and held it in 2 quarters.
Cambria Investment Management's Corporate Capital Trust, Inc. position peaked at $268K in Q3 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.