Fred Alger Management’s Calgon Carbon Corp CCC Stock Holding History

Fred Alger 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 Q3	–	Sell	-28,985	Closed	-$381K	–	557
2016 Q2	$381K	Sell	28,985 -461,158	-94%	-$6.82M	﹤0.01%	392
2016 Q1	$6.87M	Sell	490,143 -64,594	-12%	-$984K	0.03%	223
2015 Q4	$9.57M	Buy	554,737 +5,811	+1%	+$97.1K	0.05%	185
2015 Q3	$8.55M	Sell	548,926 -225,989	-29%	-$3.77M	0.05%	209
2015 Q2	$15M	Sell	774,915 -271,369	-26%	-$5.81M	0.07%	175
2015 Q1	$22M	Sell	1,046,284 -72,931	-7%	-$1.48M	0.1%	151
2014 Q4	$23.3M	Sell	1,119,215 -114,064	-9%	-$2.31M	0.11%	159
2014 Q3	$23.9M	Sell	1,233,279 -60,989	-5%	-$1.3M	0.12%	154
2014 Q2	$28.9M	Sell	1,294,268 -382,102	-23%	-$8.14M	0.14%	146
2014 Q1	$36.6M	Buy	+1,676,370	New	+$34.3M	0.18%	130

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

Fred Alger Management's CCC Position: Q3 2016 in Review

Fred Alger Management sold out of Calgon Carbon Corp (CCC) in Q3 2016, closing a stake of 28,985 shares — an estimated $381K sold.

Fred Alger Management first reported a position in CCC in Q1 2014 and held it in 10 quarters. The position peaked at $36.6M in Q1 2014. 158 funds tracked by Wall St. Rank hold CCC as of Q3 2016.

Fred Alger Management reported no remaining Calgon Carbon Corp position as of Q3 2016 after selling out during the quarter.
Fred Alger Management sold 28,985 Calgon Carbon Corp shares in Q3 2016, an estimated $381K.
Fred Alger Management first reported a position in Calgon Carbon Corp in Q1 2014 and held it in 10 quarters.
Fred Alger Management's Calgon Carbon Corp position peaked at $36.6M in Q1 2014.
158 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2016.

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