Envestnet Asset Management
CCC

Envestnet Asset Management’s Calgon Carbon Corp CCC Stock Holding History

Envestnet Asset 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
2017
Q3 		– Sell
-4,296
Closed -$65K – 3129
2017
Q2 		$65K Sell
4,296
-3,407
-44% -$48.6K ﹤0.01% 2280
2017
Q1 		$113K Buy
7,703
+747
+11% +$11.5K ﹤0.01% 2141
2016
Q4 		$119K Buy
6,956
+941
+16% +$15.7K ﹤0.01% 2112
2016
Q3 		$91K Buy
6,015
+632
+12% +$8.98K ﹤0.01% 2373
2016
Q2 		$71K Sell
5,383
-3,790
-41% -$56K ﹤0.01% 2590
2016
Q1 		$129K Sell
9,173
-902
-9% -$13.7K ﹤0.01% 2284
2015
Q4 		$174K Buy
10,075
+978
+11% +$16.3K ﹤0.01% 2102
2015
Q3 		$142K Sell
9,097
-4,769
-34% -$79.6K ﹤0.01% 2196
2015
Q2 		$269K Sell
13,866
-1,715
-11% -$36.7K ﹤0.01% 1998
2015
Q1 		$328K Buy
15,581
+14,427
+1,250% +$292K ﹤0.01% 1740
2014
Q4 		$24K Sell
1,154
-2,245
-66% -$45.5K ﹤0.01% 1683
2014
Q3 		$66K Sell
3,399
-42,458
-93% -$906K ﹤0.01% 1429
2014
Q2 		$1.02M Sell
45,857
-645
-1% -$13.7K 0.01% 540
2014
Q1 		$1.01M Sell
46,502
-289
-0.6% -$5.91K 0.01% 451
2013
Q4 		$962K Sell
46,791
-1,900
-4% -$37.9K 0.01% 460
2013
Q3 		$925K Buy
48,691
+693
+1% +$12.4K 0.01% 441
2013
Q2 		$801K Buy
+47,998
New +$830K 0.01% 457

Other funds holding CCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's CCC Position: Q3 2017 in Review

Envestnet Asset Management sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 4,296 shares — an estimated $65K sold.

Envestnet Asset Management first reported a position in CCC in Q2 2013 and held it in 17 quarters. The position peaked at $1.02M in Q2 2014. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

  • Envestnet Asset Management reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 4,296 Calgon Carbon Corp shares in Q3 2017, an estimated $65K.
  • Envestnet Asset Management first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 17 quarters.
  • Envestnet Asset Management's Calgon Carbon Corp position peaked at $1.02M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.