CCM
CCC

Catawba Capital Management’s Calgon Carbon Corp CCC Stock Holding History

Catawba Capital 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
Q3 		– Sell
-16,780
Closed -$253K – 231
2017
Q2 		$253K Hold
16,780
– – 0.06% 198
2017
Q1 		$245K Hold
16,780
– – 0.05% 230
2016
Q4 		$285K Hold
16,780
– – 0.07% 202
2016
Q3 		$255K Hold
16,780
– – 0.06% 209
2016
Q2 		$221K Hold
16,780
– – 0.05% 213
2016
Q1 		$235K Hold
16,780
– – 0.06% 205
2015
Q4 		$289K Sell
16,780
-5,000
-23% -$83.5K 0.08% 178
2015
Q3 		$339K Hold
21,780
– – 0.09% 170
2015
Q2 		$422K Hold
21,780
– – 0.1% 157
2015
Q1 		$459K Sell
21,780
-9,905
-31% -$201K 0.11% 154
2014
Q4 		$658K Sell
31,685
-3,990
-11% -$80.9K 0.15% 126
2014
Q3 		$691K Sell
35,675
-2,800
-7% -$59.8K 0.16% 128
2014
Q2 		$859K Buy
38,475
+6,435
+20% +$137K 0.19% 109
2014
Q1 		$699K Buy
32,040
+11,150
+53% +$228K 0.17% 121
2013
Q4 		$430K Buy
20,890
+7,490
+56% +$150K 0.1% 168
2013
Q3 		$254K Buy
+13,400
New +$240K 0.07% 196

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Catawba Capital Management's CCC Position: Q3 2017 in Review

Catawba Capital Management sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 16,780 shares — an estimated $253K sold.

Catawba Capital Management first reported a position in CCC in Q3 2013 and held it in 16 quarters. The position peaked at $859K in Q2 2014. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

  • Catawba Capital Management reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
  • Catawba Capital Management sold 16,780 Calgon Carbon Corp shares in Q3 2017, an estimated $253K.
  • Catawba Capital Management first reported a position in Calgon Carbon Corp in Q3 2013 and held it in 16 quarters.
  • Catawba Capital Management's Calgon Carbon Corp position peaked at $859K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on Catawba Capital Management's 13F filing for Q3 2017, filed 5 Oct 2017.