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%	-$9.8M	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 Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

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.