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

Citadel Advisors’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	-195,907	Closed	-$2.99M	–	10216
2018 Q3	$2.99M	Buy	195,907 +104,188	+114%	+$1.71M	﹤0.01%	3739
2018 Q2	$1.43M	Sell	91,719 -266,072	-74%	-$4.42M	﹤0.01%	4623
2018 Q1	$6.05M	Buy	357,791 +90,066	+34%	+$1.44M	﹤0.01%	2251
2017 Q4	$4.28M	Buy	+267,725	New	+$4.69M	﹤0.01%	2666

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

Citadel Advisors's CCT Position: Q4 2018 in Review

Citadel Advisors sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 195,907 shares — an estimated $2.99M sold.

Citadel Advisors first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $6.05M in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

Citadel Advisors reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Citadel Advisors sold 195,907 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $2.99M.
Citadel Advisors first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
Citadel Advisors's Corporate Capital Trust, Inc. position peaked at $6.05M in Q1 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

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