RCMC
CCN

RK Capital Management (Colorado)’s CardConnect Corp. CCN Stock Holding History

RK Capital Management (Colorado)’s Portfolio CCN Stock Details CCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-503,047
Closed -$6.64M – 57
2017
Q1 		$6.64M Buy
+503,047
New +$6.91M 1.28% 42

Other funds holding CCN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

RK Capital Management (Colorado)'s CCN Position: Q2 2017 in Review

RK Capital Management (Colorado) sold out of CardConnect Corp. (CCN) in Q2 2017, closing a stake of 503,047 shares — an estimated $6.64M sold.

RK Capital Management (Colorado) first reported a position in CCN in Q1 2017 and held it in 1 quarter. The position peaked at $6.64M in Q1 2017. 60 funds tracked by Wall St. Rank hold CCN as of Q2 2017.

  • RK Capital Management (Colorado) reported no remaining CardConnect Corp. position as of Q2 2017 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 503,047 CardConnect Corp. shares in Q2 2017, an estimated $6.64M.
  • RK Capital Management (Colorado) first reported a position in CardConnect Corp. in Q1 2017 and held it in 1 quarter.
  • RK Capital Management (Colorado)'s CardConnect Corp. position peaked at $6.64M in Q1 2017.
  • 60 funds tracked by Wall St. Rank held CardConnect Corp. as of Q2 2017.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2017, filed 11 Aug 2017.