William Blair & Company
CCOR icon

William Blair & Company’s Core Alternative Capital CCOR Stock Holding History

William Blair & 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
2019
Q4 		– Sell
-3,828
Closed -$104K – 1742
2019
Q3 		$104K Buy
3,828
+4
+0.1% +$110 ﹤0.01% 1375
2019
Q2 		$104K Buy
+3,824
New +$104K ﹤0.01% 1419

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HH
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SPIA
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CAN
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

William Blair & Company's CCOR Position: Q4 2019 in Review

William Blair & Company sold out of Core Alternative Capital (CCOR) in Q4 2019, closing a stake of 3,828 shares — an estimated $104K sold.

William Blair & Company first reported a position in CCOR in Q2 2019 and held it in 2 quarters. The position peaked at $104K in Q3 2019. 14 funds tracked by Wall St. Rank hold CCOR as of Q4 2019.

  • William Blair & Company reported no remaining Core Alternative Capital position as of Q4 2019 after selling out during the quarter.
  • William Blair & Company sold 3,828 Core Alternative Capital shares in Q4 2019, an estimated $104K.
  • William Blair & Company first reported a position in Core Alternative Capital in Q2 2019 and held it in 2 quarters.
  • William Blair & Company's Core Alternative Capital position peaked at $104K in Q3 2019.
  • 14 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2019.

Based on William Blair & Company's 13F filing for Q4 2019, filed 13 Feb 2020.