TI
CCT

Trexquant Investment’s Corporate Capital Trust, Inc. CCT Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-11,365
Closed -$178K – 1329
2018
Q2 		$178K Buy
+11,365
New +$189K 0.01% 804

Other funds holding CCT

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HI
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Trexquant Investment's CCT Position: Q3 2018 in Review

Trexquant Investment sold out of Corporate Capital Trust, Inc. (CCT) in Q3 2018, closing a stake of 11,365 shares — an estimated $178K sold.

Trexquant Investment first reported a position in CCT in Q2 2018 and held it in 1 quarter. The position peaked at $178K in Q2 2018. 176 funds tracked by Wall St. Rank hold CCT as of Q3 2018.

  • Trexquant Investment reported no remaining Corporate Capital Trust, Inc. position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 11,365 Corporate Capital Trust, Inc. shares in Q3 2018, an estimated $178K.
  • Trexquant Investment first reported a position in Corporate Capital Trust, Inc. in Q2 2018 and held it in 1 quarter.
  • Trexquant Investment's Corporate Capital Trust, Inc. position peaked at $178K in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.