RCG
CCT

Ruggie Capital Group’s Corporate Capital Trust, Inc. CCT Stock Holding History

Ruggie Capital Group’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
-40,259
Closed -$614K – 541
2018
Q3 		$614K Sell
40,259
-23,352
-37% -$384K 0.41% 55
2018
Q2 		$994K Sell
63,611
-591,597
-90% -$9.84M 0.5% 41
2018
Q1 		$1.11M Buy
655,208
+588,710
+885% +$9.41M 0.6% 33
2017
Q4 		$1.06M Buy
+66,498
New +$1.17M 0.69% 28

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

Ruggie Capital Group's CCT Position: Q4 2018 in Review

Ruggie Capital Group sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 40,259 shares — an estimated $614K sold.

Ruggie Capital Group first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $1.11M in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Ruggie Capital Group reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ruggie Capital Group sold 40,259 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $614K.
  • Ruggie Capital Group first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Ruggie Capital Group's Corporate Capital Trust, Inc. position peaked at $1.11M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Ruggie Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.