Argent Capital Management’s Calgon Carbon Corp CCC Stock Holding History

Argent Capital Management’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
2015 Q3	–	Sell	-57,000	Closed	-$1.1M	–	180
2015 Q2	$1.1M	Sell	57,000 -83,500	-59%	-$1.79M	0.05%	139
2015 Q1	$2.96M	Sell	140,500 -47,825	-25%	-$969K	0.13%	84
2014 Q4	$3.91M	Sell	188,325 -14,250	-7%	-$289K	0.19%	71
2014 Q3	$3.93M	Hold	202,575	–	–	0.22%	73
2014 Q2	$4.52M	Buy	202,575 +76,575	+61%	+$1.63M	0.24%	72
2014 Q1	$2.75M	Buy	126,000 +18,900	+18%	+$386K	0.15%	91
2013 Q4	$2.2M	Buy	+107,100	New	+$2.14M	0.12%	96

Other funds holding CCC

SCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Argent Capital Management's CCC Position: Q3 2015 in Review

Argent Capital Management sold out of Calgon Carbon Corp (CCC) in Q3 2015, closing a stake of 57,000 shares — an estimated $1.1M sold.

Argent Capital Management first reported a position in CCC in Q4 2013 and held it in 7 quarters. The position peaked at $4.52M in Q2 2014. 153 funds tracked by Wall St. Rank hold CCC as of Q3 2015.

Argent Capital Management reported no remaining Calgon Carbon Corp position as of Q3 2015 after selling out during the quarter.
Argent Capital Management sold 57,000 Calgon Carbon Corp shares in Q3 2015, an estimated $1.1M.
Argent Capital Management first reported a position in Calgon Carbon Corp in Q4 2013 and held it in 7 quarters.
Argent Capital Management's Calgon Carbon Corp position peaked at $4.52M in Q2 2014.
153 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2015.

Based on Argent Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.