PFMOSF
CCT

Philadelphia Financial Management of San Francisco’s Corporate Capital Trust, Inc. CCT Stock Holding History

Philadelphia Financial Management of San Francisco’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
-561,619
Closed -$8.57M – 55
2018
Q3 		$8.57M Buy
+561,619
New +$9.23M 1.46% 33
2018
Q1 		– Sell
-540,660
Closed -$8.64M – 54
2017
Q4 		$8.64M Buy
+540,660
New +$9.48M 1.28% 33

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 $5.53B AUM 28.94% 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 3.61% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CCT Position: Q4 2018 in Review

Philadelphia Financial Management of San Francisco sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 561,619 shares — an estimated $8.57M sold.

Philadelphia Financial Management of San Francisco first reported a position in CCT in Q4 2017 and held it in 2 quarters. The position peaked at $8.64M in Q4 2017. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Philadelphia Financial Management of San Francisco reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 561,619 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $8.57M.
  • Philadelphia Financial Management of San Francisco first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Corporate Capital Trust, Inc. position peaked at $8.64M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2018, filed 14 Feb 2019.