Citigroup
CCT

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

Citigroup’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
-2,907
Closed -$44K – 7954
2018
Q3 		$44K Buy
2,907
+107
+4% +$1.76K ﹤0.01% 6637
2018
Q2 		$43K Buy
+2,800
New +$46.6K ﹤0.01% 6405

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

Citigroup's CCT Position: Q4 2018 in Review

Citigroup sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 2,907 shares — an estimated $44K sold.

Citigroup first reported a position in CCT in Q2 2018 and held it in 2 quarters. The position peaked at $44K in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Citigroup reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Citigroup sold 2,907 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $44K.
  • Citigroup first reported a position in Corporate Capital Trust, Inc. in Q2 2018 and held it in 2 quarters.
  • Citigroup's Corporate Capital Trust, Inc. position peaked at $44K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.