Delta Lloyd’s Calgon Carbon Corp CCC Stock Holding History

Delta Lloyd’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 Q2	–	Sell	-152,827	Closed	-$3.34M	–	642
2014 Q1	$3.34M	Buy	152,827 +9,772	+7%	+$200K	0.11%	105
2013 Q4	$2.94M	Buy	143,055 +8,426	+6%	+$168K	0.1%	116
2013 Q3	$2.56M	Sell	134,629 -15,000	-10%	-$268K	0.1%	151
2013 Q2	$2.5M	Buy	+149,629	New	+$2.59M	0.1%	148

Other funds holding CCC

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Lloyd's CCC Position: Q2 2014 in Review

Delta Lloyd sold out of Calgon Carbon Corp (CCC) in Q2 2014, closing a stake of 152,827 shares — an estimated $3.34M sold.

Delta Lloyd first reported a position in CCC in Q2 2013 and held it in 4 quarters. The position peaked at $3.34M in Q1 2014. 181 funds tracked by Wall St. Rank hold CCC as of Q2 2014.

Delta Lloyd reported no remaining Calgon Carbon Corp position as of Q2 2014 after selling out during the quarter.
Delta Lloyd sold 152,827 Calgon Carbon Corp shares in Q2 2014, an estimated $3.34M.
Delta Lloyd first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 4 quarters.
Delta Lloyd's Calgon Carbon Corp position peaked at $3.34M in Q1 2014.
181 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2014.

Based on Delta Lloyd's 13F filing for Q2 2014, filed 5 Aug 2014.