BMCMI
CCC

Bryn Mawr Capital Management Inc’s Calgon Carbon Corp CCC Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-28,277
Closed -$441K – 381
2015
Q3 		$441K Buy
+28,277
New +$472K 0.08% 291
2014
Q4 		– Sell
-28,116
Closed -$545K – 671
2014
Q3 		$545K Buy
+28,116
New +$600K 0.06% 366
2014
Q2 		– Sell
-10,441
Closed -$228K – 733
2014
Q1 		$228K Buy
+10,441
New +$213K 0.02% 500

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CCC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Calgon Carbon Corp (CCC) in Q4 2015, closing a stake of 28,277 shares — an estimated $441K sold.

Bryn Mawr Capital Management Inc first reported a position in CCC in Q1 2014 and held it in 3 quarters. The position peaked at $545K in Q3 2014. 155 funds tracked by Wall St. Rank hold CCC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Calgon Carbon Corp position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 28,277 Calgon Carbon Corp shares in Q4 2015, an estimated $441K.
  • Bryn Mawr Capital Management Inc first reported a position in Calgon Carbon Corp in Q1 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Calgon Carbon Corp position peaked at $545K in Q3 2014.
  • 155 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.