Two Sigma Investments’s Corporate Capital Trust, Inc. CCT Stock Holding History

Two Sigma Investments’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	-164,879	Closed	-$2.52M	–	3781
2018 Q3	$2.52M	Buy	164,879 +83,388	+102%	+$1.37M	0.01%	1328
2018 Q2	$1.27M	Sell	81,491 -39,491	-33%	-$657K	﹤0.01%	1965
2018 Q1	$2.04M	Buy	+120,982	New	+$1.93M	0.01%	1506

Other funds holding CCT

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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

Two Sigma Investments's CCT Position: Q4 2018 in Review

Two Sigma Investments sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 164,879 shares — an estimated $2.52M sold.

Two Sigma Investments first reported a position in CCT in Q1 2018 and held it in 3 quarters. The position peaked at $2.52M in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

Two Sigma Investments reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Two Sigma Investments sold 164,879 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $2.52M.
Two Sigma Investments first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 3 quarters.
Two Sigma Investments's Corporate Capital Trust, Inc. position peaked at $2.52M in Q3 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.