GHCM
CCC

Glen Harbor Capital Management’s Calgon Carbon Corp CCC Stock Holding History

Glen Harbor Capital 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
-4,510
Closed -$68K – 1298
2017
Q2 		$68K Buy
4,510
+1,694
+60% +$24.2K ﹤0.01% 1162
2017
Q1 		$41K Buy
2,816
+550
+24% +$8.45K ﹤0.01% 1159
2016
Q4 		$39K Buy
+2,266
New +$37.9K ﹤0.01% 1128

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

Glen Harbor Capital Management's CCC Position: Q3 2017 in Review

Glen Harbor Capital Management sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 4,510 shares — an estimated $68K sold.

Glen Harbor Capital Management first reported a position in CCC in Q4 2016 and held it in 3 quarters. The position peaked at $68K in Q2 2017. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

  • Glen Harbor Capital Management reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 4,510 Calgon Carbon Corp shares in Q3 2017, an estimated $68K.
  • Glen Harbor Capital Management first reported a position in Calgon Carbon Corp in Q4 2016 and held it in 3 quarters.
  • Glen Harbor Capital Management's Calgon Carbon Corp position peaked at $68K in Q2 2017.
  • 146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on Glen Harbor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.