DADC
CCC

D.A. Davidson & Co’s Calgon Carbon Corp CCC Stock Holding History

D.A. Davidson & Co’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
-3,880
Closed -$58K – 2316
2017
Q2 		$58K Hold
3,880
– – ﹤0.01% 1488
2017
Q1 		$56K Hold
3,880
– – ﹤0.01% 1486
2016
Q4 		$65K Sell
3,880
-363
-9% -$6.07K ﹤0.01% 1496
2016
Q3 		$63K Hold
4,243
– – ﹤0.01% 1425
2016
Q2 		$55K Sell
4,243
-8,721
-67% -$129K ﹤0.01% 1388
2016
Q1 		$180K Buy
12,964
+2,368
+22% +$36.1K 0.01% 882
2015
Q4 		$181K Buy
10,596
+3,860
+57% +$64.5K 0.01% 874
2015
Q3 		$104K Buy
+6,736
New +$112K ﹤0.01% 1084
2013
Q3 		– Sell
-7,807
Closed -$129K – 1823
2013
Q2 		$129K Buy
+7,807
New +$135K 0.01% 793

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

D.A. Davidson & Co's CCC Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 3,880 shares — an estimated $58K sold.

D.A. Davidson & Co first reported a position in CCC in Q2 2013 and held it in 9 quarters. The position peaked at $181K in Q4 2015. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,880 Calgon Carbon Corp shares in Q3 2017, an estimated $58K.
  • D.A. Davidson & Co first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's Calgon Carbon Corp position peaked at $181K in Q4 2015.
  • 146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.