CRM
CCC

Cramer Rosenthal McGlynn’s Calgon Carbon Corp CCC Stock Holding History

Cramer Rosenthal McGlynn’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
Q4 		– Sell
-538,895
Closed -$11.5M – 167
2017
Q3 		$11.5M Sell
538,895
-712,010
-57% -$10.8M 0.19% 135
2017
Q2 		$18.9M Buy
1,250,905
+141,154
+13% +$2.01M 0.29% 106
2017
Q1 		$16.2M Buy
1,109,751
+350,655
+46% +$5.38M 0.25% 127
2016
Q4 		$12.9M Buy
+759,096
New +$12.7M 0.19% 146
2014
Q3 		– Sell
-625,679
Closed -$14M – 281
2014
Q2 		$14M Sell
625,679
-338,450
-35% -$7.21M 0.11% 168
2014
Q1 		$21M Sell
964,129
-161,775
-14% -$3.31M 0.16% 142
2013
Q4 		$23.2M Sell
1,125,904
-114,950
-9% -$2.3M 0.17% 138
2013
Q3 		$23.6M Buy
1,240,854
+94,375
+8% +$1.69M 0.18% 134
2013
Q2 		$19.1M Buy
+1,146,479
New +$19.8M 0.14% 160

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cramer Rosenthal McGlynn's CCC Position: Q4 2017 in Review

Cramer Rosenthal McGlynn sold out of Calgon Carbon Corp (CCC) in Q4 2017, closing a stake of 538,895 shares — an estimated $11.5M sold.

Cramer Rosenthal McGlynn first reported a position in CCC in Q2 2013 and held it in 9 quarters. The position peaked at $23.6M in Q3 2013. 155 funds tracked by Wall St. Rank hold CCC as of Q4 2017.

  • Cramer Rosenthal McGlynn reported no remaining Calgon Carbon Corp position as of Q4 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 538,895 Calgon Carbon Corp shares in Q4 2017, an estimated $11.5M.
  • Cramer Rosenthal McGlynn first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 9 quarters.
  • Cramer Rosenthal McGlynn's Calgon Carbon Corp position peaked at $23.6M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2017, filed 14 Feb 2018.