CC
CCC

Clearline Capital’s Calgon Carbon Corp CCC Stock Holding History

Clearline Capital’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
2016
Q2 		– Sell
-319,333
Closed -$4.48M – 64
2016
Q1 		$4.48M Buy
+319,333
New +$4.86M 1.13% 24
2015
Q2 		– Sell
-226,513
Closed -$4.77M – 87
2015
Q1 		$4.77M Buy
+226,513
New +$4.59M 0.71% 38

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Clearline Capital's CCC Position: Q2 2016 in Review

Clearline Capital sold out of Calgon Carbon Corp (CCC) in Q2 2016, closing a stake of 319,333 shares — an estimated $4.48M sold.

Clearline Capital first reported a position in CCC in Q1 2015 and held it in 2 quarters. The position peaked at $4.77M in Q1 2015. 166 funds tracked by Wall St. Rank hold CCC as of Q2 2016.

  • Clearline Capital reported no remaining Calgon Carbon Corp position as of Q2 2016 after selling out during the quarter.
  • Clearline Capital sold 319,333 Calgon Carbon Corp shares in Q2 2016, an estimated $4.48M.
  • Clearline Capital first reported a position in Calgon Carbon Corp in Q1 2015 and held it in 2 quarters.
  • Clearline Capital's Calgon Carbon Corp position peaked at $4.77M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2016.

Based on Clearline Capital's 13F filing for Q2 2016, filed 15 Aug 2016.