Eaton Vance Management’s Calgon Carbon Corp CCC Stock Holding History

Eaton Vance Management’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
2015 Q3	–	Sell	-11,050	Closed	-$214K	–	1009
2015 Q2	$214K	Sell	11,050 -37,978	-77%	-$813K	﹤0.01%	899
2015 Q1	$1.03M	Sell	49,028 -450	-0.9%	-$9.11K	﹤0.01%	674
2014 Q4	$1.03M	Sell	49,478 -10,672	-18%	-$216K	﹤0.01%	657
2014 Q3	$1.17M	Buy	60,150 +272	+0.5%	+$5.81K	﹤0.01%	612
2014 Q2	$1.34M	Sell	59,878 -34,413	-36%	-$733K	﹤0.01%	599
2014 Q1	$2.06M	Sell	94,291 -37,553	-28%	-$767K	0.01%	527
2013 Q4	$2.71M	Sell	131,844 -12,456	-9%	-$249K	0.01%	481
2013 Q3	$2.74M	Buy	144,300 +15,868	+12%	+$284K	0.01%	452
2013 Q2	$2.14M	Buy	+128,432	New	+$2.22M	0.01%	480

Other funds holding CCC

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

BKBG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Eaton Vance Management's CCC Position: Q3 2015 in Review

Eaton Vance Management sold out of Calgon Carbon Corp (CCC) in Q3 2015, closing a stake of 11,050 shares — an estimated $214K sold.

Eaton Vance Management first reported a position in CCC in Q2 2013 and held it in 9 quarters. The position peaked at $2.74M in Q3 2013. 153 funds tracked by Wall St. Rank hold CCC as of Q3 2015.

Eaton Vance Management reported no remaining Calgon Carbon Corp position as of Q3 2015 after selling out during the quarter.
Eaton Vance Management sold 11,050 Calgon Carbon Corp shares in Q3 2015, an estimated $214K.
Eaton Vance Management first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 9 quarters.
Eaton Vance Management's Calgon Carbon Corp position peaked at $2.74M in Q3 2013.
153 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2015.

Based on Eaton Vance Management's 13F filing for Q3 2015, filed 13 Nov 2015.