EMG
CCC

Ellington Management Group’s Calgon Carbon Corp CCC Stock Holding History

Ellington Management Group’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
-14,700
Closed -$193K – 740
2016
Q2 		$193K Buy
+14,700
New +$217K 0.27% 155
2015
Q1 		– Sell
-10,000
Closed -$208K – 905
2014
Q4 		$208K Buy
+10,000
New +$203K 0.07% 446

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

Ellington Management Group's CCC Position: Q3 2016 in Review

Ellington Management Group sold out of Calgon Carbon Corp (CCC) in Q3 2016, closing a stake of 14,700 shares — an estimated $193K sold.

Ellington Management Group first reported a position in CCC in Q4 2014 and held it in 2 quarters. The position peaked at $208K in Q4 2014. 158 funds tracked by Wall St. Rank hold CCC as of Q3 2016.

  • Ellington Management Group reported no remaining Calgon Carbon Corp position as of Q3 2016 after selling out during the quarter.
  • Ellington Management Group sold 14,700 Calgon Carbon Corp shares in Q3 2016, an estimated $193K.
  • Ellington Management Group first reported a position in Calgon Carbon Corp in Q4 2014 and held it in 2 quarters.
  • Ellington Management Group's Calgon Carbon Corp position peaked at $208K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.