DAL
CCN

David A. Lorber’s CardConnect Corp. CCN Stock Holding History

David A. Lorber’s Portfolio CCN Stock Details CCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,466
Closed -$46K – 49
2017
Q1 		$46K Sell
3,466
-2,923
-46% -$40.2K 0.8% 27
2016
Q4 		$81K Sell
6,389
-468
-7% -$4.73K 1.37% 18
2016
Q3 		$67K Buy
+6,857
New +$68.6K 0.8% 20

Other funds holding CCN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

David A. Lorber's CCN Position: Q2 2017 in Review

David A. Lorber sold out of CardConnect Corp. (CCN) in Q2 2017, closing a stake of 3,466 shares — an estimated $46K sold.

David A. Lorber first reported a position in CCN in Q3 2016 and held it in 3 quarters. The position peaked at $81K in Q4 2016. 60 funds tracked by Wall St. Rank hold CCN as of Q2 2017.

  • David A. Lorber reported no remaining CardConnect Corp. position as of Q2 2017 after selling out during the quarter.
  • David A. Lorber sold 3,466 CardConnect Corp. shares in Q2 2017, an estimated $46K.
  • David A. Lorber first reported a position in CardConnect Corp. in Q3 2016 and held it in 3 quarters.
  • David A. Lorber's CardConnect Corp. position peaked at $81K in Q4 2016.
  • 60 funds tracked by Wall St. Rank held CardConnect Corp. as of Q2 2017.

Based on David A. Lorber's 13F filing for Q2 2017, filed 14 Aug 2017.