SWM
CCT

Sequoia Wealth Management’s Corporate Capital Trust, Inc. CCT Stock Holding History

Sequoia Wealth Management’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
-175,208
Closed -$2.67M – 71
2018
Q3 		$2.67M Buy
175,208
+10,200
+6% +$168K 2.3% 13
2018
Q2 		$2.61M Buy
165,008
+98,297
+147% +$1.63M 2.77% 10
2018
Q1 		$1.13M Buy
66,711
+17,171
+35% +$274K 1.09% 21
2017
Q4 		$769K Buy
+49,540
New +$868K 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

Sequoia Wealth Management's CCT Position: Q4 2018 in Review

Sequoia Wealth Management sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 175,208 shares — an estimated $2.67M sold.

Sequoia Wealth Management first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $2.67M in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Sequoia Wealth Management reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Sequoia Wealth Management sold 175,208 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $2.67M.
  • Sequoia Wealth Management first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Sequoia Wealth Management's Corporate Capital Trust, Inc. position peaked at $2.67M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Sequoia Wealth Management's 13F filing for Q4 2018, filed 22 Jan 2019.