FTCM
CCN

First Trust Capital Management’s CardConnect Corp. CCN Stock Holding History

First Trust Capital Management’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
Q3 		– Sell
-668,681
Closed -$10.1M – 90
2017
Q2 		$10.1M Buy
+668,681
New +$9.57M 1.17% 20

Other funds holding CCN

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

First Trust Capital Management's CCN Position: Q3 2017 in Review

First Trust Capital Management sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 668,681 shares — an estimated $10.1M sold.

First Trust Capital Management first reported a position in CCN in Q2 2017 and held it in 1 quarter. The position peaked at $10.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

  • First Trust Capital Management reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
  • First Trust Capital Management sold 668,681 CardConnect Corp. shares in Q3 2017, an estimated $10.1M.
  • First Trust Capital Management first reported a position in CardConnect Corp. in Q2 2017 and held it in 1 quarter.
  • First Trust Capital Management's CardConnect Corp. position peaked at $10.1M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

Based on First Trust Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.