SC
CCN

Sculptor Capital’s CardConnect Corp. CCN Stock Holding History

Sculptor Capital’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
2016
Q3 		– Sell
-961,766
Closed -$9.62M – 421
2016
Q2 		$9.62M Buy
+961,766
New +$9.61M 0.06% 198

Other funds holding CCN

PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Sculptor Capital's CCN Position: Q3 2016 in Review

Sculptor Capital sold out of CardConnect Corp. (CCN) in Q3 2016, closing a stake of 961,766 shares — an estimated $9.62M sold.

Sculptor Capital first reported a position in CCN in Q2 2016 and held it in 1 quarter. The position peaked at $9.62M in Q2 2016. 18 funds tracked by Wall St. Rank hold CCN as of Q3 2016.

  • Sculptor Capital reported no remaining CardConnect Corp. position as of Q3 2016 after selling out during the quarter.
  • Sculptor Capital sold 961,766 CardConnect Corp. shares in Q3 2016, an estimated $9.62M.
  • Sculptor Capital first reported a position in CardConnect Corp. in Q2 2016 and held it in 1 quarter.
  • Sculptor Capital's CardConnect Corp. position peaked at $9.62M in Q2 2016.
  • 18 funds tracked by Wall St. Rank held CardConnect Corp. as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.