CAM
CCC

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

CG 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
2014
Q3 		– Sell
-50,800
Closed -$1.13M – 140
2014
Q2 		$1.13M Buy
50,800
+33,300
+190% +$709K 0.48% 64
2014
Q1 		$382K Buy
+17,500
New +$358K 0.17% 103

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

CG Asset Management's CCC Position: Q3 2014 in Review

CG Asset Management sold out of Calgon Carbon Corp (CCC) in Q3 2014, closing a stake of 50,800 shares — an estimated $1.13M sold.

CG Asset Management first reported a position in CCC in Q1 2014 and held it in 2 quarters. The position peaked at $1.13M in Q2 2014. 178 funds tracked by Wall St. Rank hold CCC as of Q3 2014.

  • CG Asset Management reported no remaining Calgon Carbon Corp position as of Q3 2014 after selling out during the quarter.
  • CG Asset Management sold 50,800 Calgon Carbon Corp shares in Q3 2014, an estimated $1.13M.
  • CG Asset Management first reported a position in Calgon Carbon Corp in Q1 2014 and held it in 2 quarters.
  • CG Asset Management's Calgon Carbon Corp position peaked at $1.13M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2014.

Based on CG Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.