BCA
CCC

Burren Capital Advisors’s Calgon Carbon Corp CCC Stock Holding History

Burren Capital Advisors’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
Q4 		– Sell
-77,018
Closed -$1.65M – 8
2017
Q3 		$1.65M Buy
+77,018
New +$1.16M 18.62% 2

Other funds holding CCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Burren Capital Advisors's CCC Position: Q4 2017 in Review

Burren Capital Advisors sold out of Calgon Carbon Corp (CCC) in Q4 2017, closing a stake of 77,018 shares — an estimated $1.65M sold.

Burren Capital Advisors first reported a position in CCC in Q3 2017 and held it in 1 quarter. The position peaked at $1.65M in Q3 2017. 155 funds tracked by Wall St. Rank hold CCC as of Q4 2017.

  • Burren Capital Advisors reported no remaining Calgon Carbon Corp position as of Q4 2017 after selling out during the quarter.
  • Burren Capital Advisors sold 77,018 Calgon Carbon Corp shares in Q4 2017, an estimated $1.65M.
  • Burren Capital Advisors first reported a position in Calgon Carbon Corp in Q3 2017 and held it in 1 quarter.
  • Burren Capital Advisors's Calgon Carbon Corp position peaked at $1.65M in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2017.

Based on Burren Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.