Cue Advisory Services’s Corporate Capital Trust, Inc. CCT Stock Holding History

Cue Advisory Services’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	-15,960	Closed	-$244K	–	154
2018 Q3	$244K	Hold	15,960	–	–	0.15%	138
2018 Q2	$249K	Hold	15,960	–	–	0.15%	138
2018 Q1	$270K	Buy	15,960 +3,681	+30%	+$58.8K	0.18%	134
2017 Q4	$196K	Buy	+12,279	New	+$215K	0.13%	153

Other funds holding CCT

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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 $5.53B AUM 28.94% 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

Cue Advisory Services's CCT Position: Q4 2018 in Review

Cue Advisory Services sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 15,960 shares — an estimated $244K sold.

Cue Advisory Services first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $270K in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

Cue Advisory Services reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 15,960 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $244K.
Cue Advisory Services first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
Cue Advisory Services's Corporate Capital Trust, Inc. position peaked at $270K in Q1 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.