BFM
CCC

Boothbay Fund Management’s Calgon Carbon Corp CCC Stock Holding History

Boothbay Fund 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
-15,391
Closed -$298K – 623
2015
Q2 		$298K Buy
+15,391
New +$330K 0.12% 208

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
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
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

Boothbay Fund Management's CCC Position: Q3 2015 in Review

Boothbay Fund Management sold out of Calgon Carbon Corp (CCC) in Q3 2015, closing a stake of 15,391 shares — an estimated $298K sold.

Boothbay Fund Management first reported a position in CCC in Q2 2015 and held it in 1 quarter. The position peaked at $298K in Q2 2015. 153 funds tracked by Wall St. Rank hold CCC as of Q3 2015.

  • Boothbay Fund Management reported no remaining Calgon Carbon Corp position as of Q3 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 15,391 Calgon Carbon Corp shares in Q3 2015, an estimated $298K.
  • Boothbay Fund Management first reported a position in Calgon Carbon Corp in Q2 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Calgon Carbon Corp position peaked at $298K in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2015.

Based on Boothbay Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.