FCH
CCT

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

Freestone Capital Holdings’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
-144,322
Closed -$2.2M – 471
2018
Q3 		$2.2M Sell
144,322
-15,125
-9% -$249K 0.01% 162
2018
Q2 		$2.49M Buy
159,447
+112,845
+242% +$1.88M 0.02% 146
2018
Q1 		$788K Buy
+46,602
New +$745K 0.05% 242

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

Freestone Capital Holdings's CCT Position: Q4 2018 in Review

Freestone Capital Holdings sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 144,322 shares — an estimated $2.2M sold.

Freestone Capital Holdings first reported a position in CCT in Q1 2018 and held it in 3 quarters. The position peaked at $2.49M in Q2 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Freestone Capital Holdings reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Freestone Capital Holdings sold 144,322 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $2.2M.
  • Freestone Capital Holdings first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 3 quarters.
  • Freestone Capital Holdings's Corporate Capital Trust, Inc. position peaked at $2.49M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

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