SXL
CCT

Summit X LLC’s Corporate Capital Trust, Inc. CCT Stock Holding History

Summit X LLC’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
-20,515
Closed -$313K – 244
2018
Q3 		$313K Hold
20,515
– – 0.15% 172
2018
Q2 		$321K Buy
20,515
+1,000
+5% +$16.6K 0.18% 145
2018
Q1 		$330K Buy
19,515
+1,000
+5% +$16K 0.2% 139
2017
Q4 		$295K Buy
+18,515
New +$325K 0.19% 143

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 $1.06B AUM 19.66% 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

Summit X LLC's CCT Position: Q4 2018 in Review

Summit X LLC sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 20,515 shares — an estimated $313K sold.

Summit X LLC first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $330K in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Summit X LLC reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Summit X LLC sold 20,515 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $313K.
  • Summit X LLC first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Summit X LLC's Corporate Capital Trust, Inc. position peaked at $330K in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Summit X LLC's 13F filing for Q4 2018, filed 13 Feb 2019.