LJAC
CCOR icon

L.J. Altfest & Co’s Core Alternative Capital CCOR Stock Holding History

L.J. Altfest & Co’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-76,002
Closed -$2.08M – 184
2019
Q2 		$2.08M Buy
+76,002
New +$2.06M 0.55% 31

Other funds holding CCOR

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

L.J. Altfest & Co's CCOR Position: Q3 2019 in Review

L.J. Altfest & Co sold out of Core Alternative Capital (CCOR) in Q3 2019, closing a stake of 76,002 shares — an estimated $2.08M sold.

L.J. Altfest & Co first reported a position in CCOR in Q2 2019 and held it in 1 quarter. The position peaked at $2.08M in Q2 2019. 16 funds tracked by Wall St. Rank hold CCOR as of Q3 2019.

  • L.J. Altfest & Co reported no remaining Core Alternative Capital position as of Q3 2019 after selling out during the quarter.
  • L.J. Altfest & Co sold 76,002 Core Alternative Capital shares in Q3 2019, an estimated $2.08M.
  • L.J. Altfest & Co first reported a position in Core Alternative Capital in Q2 2019 and held it in 1 quarter.
  • L.J. Altfest & Co's Core Alternative Capital position peaked at $2.08M in Q2 2019.
  • 16 funds tracked by Wall St. Rank held Core Alternative Capital as of Q3 2019.

Based on L.J. Altfest & Co's 13F filing for Q3 2019, filed 10 Oct 2019.