DTL
CCC

Dynamic Technology Lab’s Calgon Carbon Corp CCC Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-29,712
Closed -$390K – 1312
2016
Q2 		$390K Sell
29,712
-4,312
-13% -$63.7K 0.11% 378
2016
Q1 		$477K Buy
+34,024
New +$518K 0.13% 287
2015
Q1 		– Sell
-17,696
Closed -$368K – 989
2014
Q4 		$368K Buy
+17,696
New +$359K 0.19% 188
2014
Q3 		– Sell
-20,980
Closed -$468K – 970
2014
Q2 		$468K Buy
+20,980
New +$447K 0.22% 127

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Dynamic Technology Lab's CCC Position: Q3 2016 in Review

Dynamic Technology Lab sold out of Calgon Carbon Corp (CCC) in Q3 2016, closing a stake of 29,712 shares — an estimated $390K sold.

Dynamic Technology Lab first reported a position in CCC in Q2 2014 and held it in 4 quarters. The position peaked at $477K in Q1 2016. 158 funds tracked by Wall St. Rank hold CCC as of Q3 2016.

  • Dynamic Technology Lab reported no remaining Calgon Carbon Corp position as of Q3 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 29,712 Calgon Carbon Corp shares in Q3 2016, an estimated $390K.
  • Dynamic Technology Lab first reported a position in Calgon Carbon Corp in Q2 2014 and held it in 4 quarters.
  • Dynamic Technology Lab's Calgon Carbon Corp position peaked at $477K in Q1 2016.
  • 158 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2016.

Based on Dynamic Technology Lab's 13F filing for Q3 2016, filed 14 Nov 2016.