B
CCC

Barings’s Calgon Carbon Corp CCC Stock Holding History

Barings’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
2016
Q3 		– Sell
-48,750
Closed -$641K – 948
2016
Q2 		$641K Sell
48,750
-354,979
-88% -$5.25M 0.02% 598
2016
Q1 		$5.66M Sell
403,729
-88,743
-18% -$1.35M 0.15% 83
2015
Q4 		$8.49M Buy
492,472
+21,623
+5% +$361K 0.21% 53
2015
Q3 		$7.34M Buy
470,849
+113,449
+32% +$1.89M 0.18% 66
2015
Q2 		$6.93M Buy
357,400
+108,500
+44% +$2.32M 0.21% 88
2015
Q1 		$5.24M Buy
248,900
+2,740
+1% +$55.5K 0.12% 116
2014
Q4 		$5.12M Buy
+246,160
New +$4.99M 0.11% 133

Other funds holding CCC

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Barings's CCC Position: Q3 2016 in Review

Barings sold out of Calgon Carbon Corp (CCC) in Q3 2016, closing a stake of 48,750 shares — an estimated $641K sold.

Barings first reported a position in CCC in Q4 2014 and held it in 7 quarters. The position peaked at $8.49M in Q4 2015. 158 funds tracked by Wall St. Rank hold CCC as of Q3 2016.

  • Barings reported no remaining Calgon Carbon Corp position as of Q3 2016 after selling out during the quarter.
  • Barings sold 48,750 Calgon Carbon Corp shares in Q3 2016, an estimated $641K.
  • Barings first reported a position in Calgon Carbon Corp in Q4 2014 and held it in 7 quarters.
  • Barings's Calgon Carbon Corp position peaked at $8.49M in Q4 2015.
  • 158 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.