Capital Fund Management (CFM)’s Calgon Carbon Corp CCC Stock Holding History

Capital Fund Management (CFM)’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
2018 Q1	–	Sell	-137,322	Closed	-$2.92M	–	2330
2017 Q4	$2.92M	Hold	137,322	–	–	0.02%	848
2017 Q3	$2.94M	Buy	+137,322	New	+$2.08M	0.02%	674
2017 Q2	–	Sell	-31,333	Closed	-$457K	–	1853
2017 Q1	$457K	Buy	+31,333	New	+$481K	﹤0.01%	1174
2015 Q1	–	Sell	-15,102	Closed	-$314K	–	1884
2014 Q4	$314K	Buy	15,102 +1,000	+7%	+$20.3K	﹤0.01%	1323
2014 Q3	$273K	Buy	+14,102	New	+$301K	﹤0.01%	1350
2013 Q3	–	Sell	-37,619	Closed	-$627K	–	2037
2013 Q2	$627K	Buy	+37,619	New	+$650K	0.01%	934

Capital Fund Management (CFM)'s CCC Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 137,322 shares — an estimated $2.92M sold.

Capital Fund Management (CFM) first reported a position in CCC in Q2 2013 and held it in 6 quarters. The position peaked at $2.94M in Q3 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.

Capital Fund Management (CFM) reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 137,322 Calgon Carbon Corp shares in Q1 2018, an estimated $2.92M.
Capital Fund Management (CFM) first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s Calgon Carbon Corp position peaked at $2.94M in Q3 2017.
0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.