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

Krilogy Financial’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	-170,784	Closed	-$2.61M	–	816
2018 Q3	$2.61M	Sell	170,784 -1,355	-0.8%	-$22.3K	0.59%	26
2018 Q2	$2.69M	Buy	172,139 +6,854	+4%	+$114K	0.68%	28
2018 Q1	$2.79M	Buy	165,285 +23,873	+17%	+$381K	0.67%	24
2017 Q4	$2.26M	Buy	+141,412	New	+$2.48M	0.55%	28

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

Krilogy Financial's CCT Position: Q4 2018 in Review

Krilogy Financial sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 170,784 shares — an estimated $2.61M sold.

Krilogy Financial first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $2.79M in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

Krilogy Financial reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 170,784 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $2.61M.
Krilogy Financial first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
Krilogy Financial's Corporate Capital Trust, Inc. position peaked at $2.79M in Q1 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.