MWNA
CCT

Marshall Wace North America’s Corporate Capital Trust, Inc. CCT Stock Holding History

Marshall Wace North America’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
-62,367
Closed -$952K – 1754
2018
Q3 		$952K Buy
+62,367
New +$1.02M 0.01% 611
2018
Q1 		– Sell
-266,563
Closed -$4.26M – 1846
2017
Q4 		$4.26M Buy
+266,563
New +$4.67M 0.02% 623

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

Marshall Wace North America's CCT Position: Q4 2018 in Review

Marshall Wace North America sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 62,367 shares — an estimated $952K sold.

Marshall Wace North America first reported a position in CCT in Q4 2017 and held it in 2 quarters. The position peaked at $4.26M in Q4 2017. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Marshall Wace North America reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace North America sold 62,367 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $952K.
  • Marshall Wace North America first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 2 quarters.
  • Marshall Wace North America's Corporate Capital Trust, Inc. position peaked at $4.26M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Marshall Wace North America's 13F filing for Q4 2018, filed 14 Feb 2019.