AQR Capital Management’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,216
| Closed | -$409K | – | 2329 |
|
|
2017
Q4 | $409K | Buy |
19,216
+85
| +0.4% | +$1.82K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $409K | Buy |
19,131
+4,513
| +31% | +$68.2K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $221K | Sell |
14,618
-67,705
| -82% | -$965K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $1.2M | Buy |
82,323
+8,987
| +12% | +$138K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $1.25M | Sell |
73,336
-26,200
| -26% | -$438K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $1.51M | Buy |
+99,536
| New | +$1.41M | ﹤0.01% | 1551 |
|
|
2015
Q3 | – | Sell |
-13,982
| Closed | -$271K | – | 2322 |
|
|
2015
Q2 | $271K | Sell |
13,982
-29,200
| -68% | -$625K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $910K | Sell |
43,182
-21,900
| -34% | -$444K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $1.35M | Sell |
65,082
-10,200
| -14% | -$207K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $1.46M | Buy |
75,282
+12,900
| +21% | +$275K | ﹤0.01% | 1427 |
|
|
2014
Q2 | $1.39M | Buy |
62,382
+52,800
| +551% | +$1.12M | ﹤0.01% | 1476 |
|
|
2014
Q1 | $209K | Buy |
+9,582
| New | +$196K | ﹤0.01% | 2423 |
|
AQR Capital Management's CCC Position: Q1 2018 in Review
AQR Capital Management sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 19,216 shares — an estimated $409K sold.
AQR Capital Management first reported a position in CCC in Q1 2014 and held it in 12 quarters. The position peaked at $1.51M in Q3 2016. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- AQR Capital Management reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- AQR Capital Management sold 19,216 Calgon Carbon Corp shares in Q1 2018, an estimated $409K.
- AQR Capital Management first reported a position in Calgon Carbon Corp in Q1 2014 and held it in 12 quarters.
- AQR Capital Management's Calgon Carbon Corp position peaked at $1.51M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on AQR Capital Management's 13F filing for Q1 2018, filed 15 May 2018.