BC
CCC

Brinker Capital’s Calgon Carbon Corp CCC Stock Holding History

Brinker Capital’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
2017
Q3 		– Sell
-22,487
Closed -$340K – 974
2017
Q2 		$340K Buy
22,487
+7,894
+54% +$113K 0.02% 591
2017
Q1 		$213K Buy
+14,593
New +$224K 0.01% 869

Other funds holding CCC

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's CCC Position: Q3 2017 in Review

Brinker Capital sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 22,487 shares — an estimated $340K sold.

Brinker Capital first reported a position in CCC in Q1 2017 and held it in 2 quarters. The position peaked at $340K in Q2 2017. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

  • Brinker Capital reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
  • Brinker Capital sold 22,487 Calgon Carbon Corp shares in Q3 2017, an estimated $340K.
  • Brinker Capital first reported a position in Calgon Carbon Corp in Q1 2017 and held it in 2 quarters.
  • Brinker Capital's Calgon Carbon Corp position peaked at $340K in Q2 2017.
  • 146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.