BlackRock’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 |
-6,485,473
| Closed | -$138M | – | 5080 |
|
|
2017
Q4 | $138M | Buy |
6,485,473
+118,675
| +2% | +$2.55M | 0.01% | 1641 |
|
|
2017
Q3 | $136M | Buy |
6,366,798
+115,715
| +2% | +$1.75M | 0.01% | 1633 |
|
|
2017
Q2 | $94.4M | Sell |
6,251,083
-76,873
| -1% | -$1.1M | 0.01% | 1836 |
|
|
2017
Q1 | $92.4M | Buy |
6,327,956
+6,294,410
| +18,764% | +$96.7M | 0.01% | 1833 |
|
|
2016
Q4 | $570K | Sell |
33,546
-1,226
| -4% | -$20.5K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $528K | Buy |
34,772
+1,794
| +5% | +$25.5K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $433K | Buy |
32,978
+10,467
| +46% | +$155K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $316K | Buy |
22,511
+2,269
| +11% | +$34.6K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $349K | Buy |
20,242
+3,292
| +19% | +$55K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $264K | Sell |
16,950
-466
| -3% | -$7.78K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $338K | Buy |
17,416
+1,475
| +9% | +$31.6K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $335K | Buy |
15,941
+1,295
| +9% | +$26.2K | ﹤0.01% | 1596 |
|
|
2014
Q4 | $304K | Buy |
14,646
+682
| +5% | +$13.8K | ﹤0.01% | 1423 |
|
|
2014
Q3 | $271K | Sell |
13,964
-436
| -3% | -$9.31K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $322K | Buy |
14,400
+1,007
| +8% | +$21.5K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $293K | Buy |
13,393
+1,058
| +9% | +$21.6K | ﹤0.01% | 1449 |
|
|
2013
Q4 | $253K | Buy |
12,335
+1,337
| +12% | +$26.7K | ﹤0.01% | 1545 |
|
|
2013
Q3 | $209K | Buy |
10,998
+289
| +3% | +$5.17K | ﹤0.01% | 1488 |
|
|
2013
Q2 | $179K | Buy |
+10,709
| New | +$185K | ﹤0.01% | 1523 |
|
BlackRock's CCC Position: Q1 2018 in Review
BlackRock sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 6,485,473 shares — an estimated $138M sold.
BlackRock first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $138M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- BlackRock reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- BlackRock sold 6,485,473 Calgon Carbon Corp shares in Q1 2018, an estimated $138M.
- BlackRock first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- BlackRock's Calgon Carbon Corp position peaked at $138M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.