CAM
CCC

Capstone Asset Management’s Calgon Carbon Corp CCC Stock Holding History

Capstone Asset 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
2017
Q2 		– Sell
-10,056
Closed -$147K – 1627
2017
Q1 		$147K Sell
10,056
-1,750
-15% -$26.9K ﹤0.01% 1573
2016
Q4 		$201K Sell
11,806
-2,910
-20% -$48.7K 0.01% 1554
2016
Q3 		$223K Sell
14,716
-390
-3% -$5.54K 0.01% 1476
2016
Q2 		$199K Hold
15,106
– – 0.01% 1512
2016
Q1 		$212K Sell
15,106
-1,340
-8% -$20.4K 0.01% 1468
2015
Q4 		$284K Buy
16,446
+280
+2% +$4.68K 0.01% 1314
2015
Q3 		$252K Buy
16,166
+250
+2% +$4.17K 0.01% 1346
2015
Q2 		$308K Sell
15,916
-7,220
-31% -$155K 0.01% 1289
2015
Q1 		$487K Buy
23,136
+220
+1% +$4.46K 0.01% 1096
2014
Q4 		$476K Sell
22,916
-3,030
-12% -$61.5K 0.01% 1079
2014
Q3 		$503K Sell
25,946
-420
-2% -$8.96K 0.02% 1018
2014
Q2 		$589K Buy
26,366
+2,162
+9% +$46.1K 0.02% 941
2014
Q1 		$528K Sell
24,204
-530
-2% -$10.8K 0.02% 1021
2013
Q4 		$509K Sell
24,734
-3,044
-11% -$60.8K 0.01% 1115
2013
Q3 		$528K Buy
27,778
+810
+3% +$14.5K 0.01% 1244
2013
Q2 		$450K Buy
+26,968
New +$466K 0.01% 1276

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Capstone Asset Management's CCC Position: Q2 2017 in Review

Capstone Asset Management sold out of Calgon Carbon Corp (CCC) in Q2 2017, closing a stake of 10,056 shares — an estimated $147K sold.

Capstone Asset Management first reported a position in CCC in Q2 2013 and held it in 16 quarters. The position peaked at $589K in Q2 2014. 156 funds tracked by Wall St. Rank hold CCC as of Q2 2017.

  • Capstone Asset Management reported no remaining Calgon Carbon Corp position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 10,056 Calgon Carbon Corp shares in Q2 2017, an estimated $147K.
  • Capstone Asset Management first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 16 quarters.
  • Capstone Asset Management's Calgon Carbon Corp position peaked at $589K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.