NorthRock Partners’s Corporate Capital Trust, Inc. CCT Stock Holding History

NorthRock Partners’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	-478,313	Closed	-$7.72M	–	102
2018 Q3	$7.72M	Sell	478,313 -16,110	-3%	-$265K	2.22%	12
2018 Q2	$7.92M	Sell	494,423 -3,747	-0.8%	-$62.3K	2.7%	9
2018 Q1	$8.61M	Sell	498,170 -47,734	-9%	-$763K	2.8%	9
2017 Q4	$8.92M	Buy	+545,904	New	+$9.57M	2.85%	10

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 $5.53B AUM 28.91% 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

NorthRock Partners's CCT Position: Q4 2018 in Review

NorthRock Partners sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 478,313 shares — an estimated $7.72M sold.

NorthRock Partners first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $8.92M in Q4 2017. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

NorthRock Partners reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
NorthRock Partners sold 478,313 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $7.72M.
NorthRock Partners first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
NorthRock Partners's Corporate Capital Trust, Inc. position peaked at $8.92M in Q4 2017.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on NorthRock Partners's 13F filing for Q4 2018, filed 13 Feb 2019.