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

Gotham 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
2015 Q2	–	Sell	-23,154	Closed	-$488K	–	1104
2015 Q1	$488K	Sell	23,154 -4,629	-17%	-$93.8K	﹤0.01%	702
2014 Q4	$577K	Sell	27,783 -6,681	-19%	-$136K	﹤0.01%	712
2014 Q3	$668K	Sell	34,464 -45,585	-57%	-$973K	0.01%	707
2014 Q2	$1.79M	Sell	80,049 -9,972	-11%	-$212K	0.02%	551
2014 Q1	$1.97M	Sell	90,021 -378	-0.4%	-$7.72K	0.03%	544
2013 Q4	$1.86M	Sell	90,399 -7,121	-7%	-$142K	0.04%	514
2013 Q3	$1.85M	Buy	97,520 +29,598	+44%	+$530K	0.06%	459
2013 Q2	$1.13M	Buy	+67,922	New	+$1.17M	0.05%	501

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

BIT

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Gotham Asset Management's CCC Position: Q2 2015 in Review

Gotham Asset Management sold out of Calgon Carbon Corp (CCC) in Q2 2015, closing a stake of 23,154 shares — an estimated $488K sold.

Gotham Asset Management first reported a position in CCC in Q2 2013 and held it in 8 quarters. The position peaked at $1.97M in Q1 2014. 166 funds tracked by Wall St. Rank hold CCC as of Q2 2015.

Gotham Asset Management reported no remaining Calgon Carbon Corp position as of Q2 2015 after selling out during the quarter.
Gotham Asset Management sold 23,154 Calgon Carbon Corp shares in Q2 2015, an estimated $488K.
Gotham Asset Management first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 8 quarters.
Gotham Asset Management's Calgon Carbon Corp position peaked at $1.97M in Q1 2014.
166 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.