Hudson Bay Capital Management
CCT

Hudson Bay Capital Management’s Corporate Capital Trust, Inc. CCT Stock Holding History

Hudson Bay Capital Management’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
-70,815
Closed -$1.08M – 999
2018
Q3 		$1.08M Sell
70,815
-207,434
-75% -$3.41M 0.01% 562
2018
Q2 		$4.35M Buy
278,249
+137,749
+98% +$2.29M 0.06% 322
2018
Q1 		$2.37M Buy
+140,500
New +$2.24M 0.05% 413

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

Hudson Bay Capital Management's CCT Position: Q4 2018 in Review

Hudson Bay Capital Management sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 70,815 shares — an estimated $1.08M sold.

Hudson Bay Capital Management first reported a position in CCT in Q1 2018 and held it in 3 quarters. The position peaked at $4.35M in Q2 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Hudson Bay Capital Management reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 70,815 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $1.08M.
  • Hudson Bay Capital Management first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 3 quarters.
  • Hudson Bay Capital Management's Corporate Capital Trust, Inc. position peaked at $4.35M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

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