Trust Company’s Core Alternative Capital CCOR Stock Holding History

Trust Company’s Portfolio CCOR Stock Details CCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,834	Closed	-$97K	–	327
2018 Q3	$97K	Buy	+3,834	New	+$96.3K	0.04%	118

Other funds holding CCOR

IFAM

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trust Company's CCOR Position: Q4 2018 in Review

Trust Company sold out of Core Alternative Capital (CCOR) in Q4 2018, closing a stake of 3,834 shares — an estimated $97K sold.

Trust Company first reported a position in CCOR in Q3 2018 and held it in 1 quarter. The position peaked at $97K in Q3 2018. 6 funds tracked by Wall St. Rank hold CCOR as of Q4 2018.

Trust Company reported no remaining Core Alternative Capital position as of Q4 2018 after selling out during the quarter.
Trust Company sold 3,834 Core Alternative Capital shares in Q4 2018, an estimated $97K.
Trust Company first reported a position in Core Alternative Capital in Q3 2018 and held it in 1 quarter.
Trust Company's Core Alternative Capital position peaked at $97K in Q3 2018.
6 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2018.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.