AA
CCC

AQR Arbitrage’s Calgon Carbon Corp CCC Stock Holding History

AQR Arbitrage’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
2018
Q1 		– Sell
-1,501,492
Closed -$32M – 452
2017
Q4 		$32M Buy
1,501,492
+101,492
+7% +$2.18M 0.38% 59
2017
Q3 		$30M Buy
+1,400,000
New +$21.2M 0.32% 74

AQR Arbitrage's CCC Position: Q1 2018 in Review

AQR Arbitrage sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 1,501,492 shares — an estimated $32M sold.

AQR Arbitrage first reported a position in CCC in Q3 2017 and held it in 2 quarters. The position peaked at $32M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.

  • AQR Arbitrage reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 1,501,492 Calgon Carbon Corp shares in Q1 2018, an estimated $32M.
  • AQR Arbitrage first reported a position in Calgon Carbon Corp in Q3 2017 and held it in 2 quarters.
  • AQR Arbitrage's Calgon Carbon Corp position peaked at $32M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.