EAM
CCC

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

EverPoint 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
2016
Q1 		– Sell
-100,000
Closed -$1.73M – 605
2015
Q4 		$1.73M Sell
100,000
-48,500
-33% -$810K 0.04% 388
2015
Q3 		$2.31M Buy
+148,500
New +$2.48M 0.06% 318

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
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

EverPoint Asset Management's CCC Position: Q1 2016 in Review

EverPoint Asset Management sold out of Calgon Carbon Corp (CCC) in Q1 2016, closing a stake of 100,000 shares — an estimated $1.73M sold.

EverPoint Asset Management first reported a position in CCC in Q3 2015 and held it in 2 quarters. The position peaked at $2.31M in Q3 2015. 163 funds tracked by Wall St. Rank hold CCC as of Q1 2016.

  • EverPoint Asset Management reported no remaining Calgon Carbon Corp position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 100,000 Calgon Carbon Corp shares in Q1 2016, an estimated $1.73M.
  • EverPoint Asset Management first reported a position in Calgon Carbon Corp in Q3 2015 and held it in 2 quarters.
  • EverPoint Asset Management's Calgon Carbon Corp position peaked at $2.31M in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.