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

Jane Street’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	-93,836	Closed	-$1.43M	–	6217
2018 Q3	$1.43M	Buy	93,836 +13,635	+17%	+$224K	﹤0.01%	2306
2018 Q2	$1.25M	Sell	80,201 -2,126	-3%	-$35.3K	﹤0.01%	2471
2018 Q1	$1.39M	Buy	82,327 +32,693	+66%	+$522K	﹤0.01%	2263
2017 Q4	$793K	Buy	+49,634	New	+$870K	﹤0.01%	2638

Other funds holding CCT

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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

Jane Street's CCT Position: Q4 2018 in Review

Jane Street sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 93,836 shares — an estimated $1.43M sold.

Jane Street first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $1.43M in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

Jane Street reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Jane Street sold 93,836 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $1.43M.
Jane Street first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
Jane Street's Corporate Capital Trust, Inc. position peaked at $1.43M in Q3 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.