FC
CCT

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

Ferris Capital’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
-670
Closed -$10K – 706
2018
Q3 		$10K Hold
670
– – ﹤0.01% 487
2018
Q2 		$10K Hold
670
– – ﹤0.01% 486
2018
Q1 		$11K Buy
+670
New +$10.7K ﹤0.01% 495

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

Ferris Capital's CCT Position: Q4 2018 in Review

Ferris Capital sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 670 shares — an estimated $10K sold.

Ferris Capital first reported a position in CCT in Q1 2018 and held it in 3 quarters. The position peaked at $11K in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Ferris Capital reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ferris Capital sold 670 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $10K.
  • Ferris Capital first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 3 quarters.
  • Ferris Capital's Corporate Capital Trust, Inc. position peaked at $11K in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.