Emerald Advisers’s Calgon Carbon Corp CCC Stock Holding History

Emerald Advisers’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 Q4	–	Sell	-107,000	Closed	-$1.62M	–	336
2016 Q3	$1.62M	Hold	107,000	–	–	0.07%	220
2016 Q2	$1.41M	Sell	107,000 -1,860	-2%	-$27.5K	0.07%	220
2016 Q1	$1.53M	Hold	108,860	–	–	0.07%	222
2015 Q4	$1.88M	Hold	108,860	–	–	0.09%	209
2015 Q3	$1.7M	Hold	108,860	–	–	0.09%	221
2015 Q2	$2.11M	Sell	108,860 -170	-0.2%	-$3.64K	0.1%	209
2015 Q1	$2.51M	Hold	109,030	–	–	0.13%	191
2014 Q4	$2.27M	Sell	109,030 -7,640	-7%	-$155K	0.12%	198
2014 Q3	$2.26M	Hold	116,670	–	–	0.13%	202
2014 Q2	$2.6M	Buy	116,670 +42,200	+57%	+$899K	0.15%	181
2014 Q1	$1.63M	Hold	74,470	–	–	0.09%	216
2013 Q4	$1.53M	Buy	+74,470	New	+$1.49M	0.08%	220

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

BFA

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Advisers's CCC Position: Q4 2016 in Review

Emerald Advisers sold out of Calgon Carbon Corp (CCC) in Q4 2016, closing a stake of 107,000 shares — an estimated $1.62M sold.

Emerald Advisers first reported a position in CCC in Q4 2013 and held it in 12 quarters. The position peaked at $2.6M in Q2 2014. 172 funds tracked by Wall St. Rank hold CCC as of Q4 2016.

Emerald Advisers reported no remaining Calgon Carbon Corp position as of Q4 2016 after selling out during the quarter.
Emerald Advisers sold 107,000 Calgon Carbon Corp shares in Q4 2016, an estimated $1.62M.
Emerald Advisers first reported a position in Calgon Carbon Corp in Q4 2013 and held it in 12 quarters.
Emerald Advisers's Calgon Carbon Corp position peaked at $2.6M in Q2 2014.
172 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2016.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.