A.R.T. Advisors’s Calgon Carbon Corp CCC Stock Holding History

A.R.T. Advisors’s Portfolio CCC Stock Details CCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,400	Closed	-$210K	–	1927
2017 Q1	$210K	Buy	+14,400	New	+$221K	0.01%	1148
2016 Q3	–	Sell	-26,122	Closed	-$343K	–	1472
2016 Q2	$343K	Buy	+26,122	New	+$386K	0.02%	929
2015 Q3	–	Sell	-12,779	Closed	-$247K	–	1770
2015 Q2	$247K	Sell	12,779 -11,400	-47%	-$244K	0.01%	1240
2015 Q1	$509K	Sell	24,179 -32,011	-57%	-$648K	0.02%	908
2014 Q4	$1.17M	Buy	56,190 +44,898	+398%	+$911K	0.04%	578
2014 Q3	$218K	Sell	11,292 -5,400	-32%	-$115K	0.01%	1068
2014 Q2	$372K	Buy	+16,692	New	+$356K	0.02%	905
2014 Q1	–	Sell	-29,079	Closed	-$598K	–	1688
2013 Q4	$598K	Buy	29,079 +3,200	+12%	+$63.9K	0.03%	701
2013 Q3	$491K	Sell	25,879 -6,100	-19%	-$109K	0.03%	783
2013 Q2	$533K	Buy	+31,979	New	+$553K	0.02%	846

Other funds holding CCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

A.R.T. Advisors's CCC Position: Q2 2017 in Review

A.R.T. Advisors sold out of Calgon Carbon Corp (CCC) in Q2 2017, closing a stake of 14,400 shares — an estimated $210K sold.

A.R.T. Advisors first reported a position in CCC in Q2 2013 and held it in 10 quarters. The position peaked at $1.17M in Q4 2014. 156 funds tracked by Wall St. Rank hold CCC as of Q2 2017.

A.R.T. Advisors reported no remaining Calgon Carbon Corp position as of Q2 2017 after selling out during the quarter.
A.R.T. Advisors sold 14,400 Calgon Carbon Corp shares in Q2 2017, an estimated $210K.
A.R.T. Advisors first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's Calgon Carbon Corp position peaked at $1.17M in Q4 2014.
156 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.