Creative Planning’s Calgon Carbon Corp CCC Stock Holding History

Creative Planning’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	-200	Closed	-$3K	–	4469
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	4255
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	4234
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	4212
2016 Q3	$3K	Sell	200 -510	-72%	-$7.25K	﹤0.01%	4175
2016 Q2	$9K	Buy	710 +510	+255%	+$7.54K	﹤0.01%	3355
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	3872
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	3963
2015 Q3	$3K	Buy	+200	New	+$3.34K	﹤0.01%	3880
2015 Q2	–	Sell	-200	Closed	-$4K	–	3668
2015 Q1	$4K	Hold	200	–	–	﹤0.01%	3689
2014 Q4	$4K	Sell	200 -1,281	-86%	-$26K	﹤0.01%	3639
2014 Q3	$29K	Buy	1,481 +1,281	+641%	+$27.3K	﹤0.01%	2286
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	3350
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	3219
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	2953
2013 Q3	$4K	Sell	200 -100	-33%	-$1.79K	﹤0.01%	2837
2013 Q2	$5K	Buy	+300	New	+$5.19K	﹤0.01%	2577

Other funds holding CCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Creative Planning's CCC Position: Q3 2017 in Review

Creative Planning sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 200 shares — an estimated $3K sold.

Creative Planning first reported a position in CCC in Q2 2013 and held it in 16 quarters. The position peaked at $29K in Q3 2014. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

Creative Planning reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 200 Calgon Carbon Corp shares in Q3 2017, an estimated $3K.
Creative Planning first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 16 quarters.
Creative Planning's Calgon Carbon Corp position peaked at $29K in Q3 2014.
146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.