GCP
CCC

GSA Capital Partners’s Calgon Carbon Corp CCC Stock Holding History

GSA Capital Partners’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
-51,520
Closed -$778K – 2025
2017
Q2 		$778K Sell
51,520
-23,125
-31% -$330K 0.05% 732
2017
Q1 		$1.09M Buy
74,645
+35,104
+89% +$539K 0.06% 580
2016
Q4 		$672K Sell
39,541
-20,352
-34% -$340K 0.04% 798
2016
Q3 		$909K Buy
59,893
+7,892
+15% +$112K 0.05% 665
2016
Q2 		$684K Buy
52,001
+37,406
+256% +$553K 0.04% 885
2016
Q1 		$205K Buy
+14,595
New +$222K 0.01% 1483
2015
Q3 		– Sell
-12,774
Closed -$248K – 2186
2015
Q2 		$248K Sell
12,774
-12,913
-50% -$277K 0.01% 1712
2015
Q1 		$541K Buy
25,687
+11,154
+77% +$226K 0.02% 1336
2014
Q4 		$302K Sell
14,533
-1,502
-9% -$30.5K 0.02% 1256
2014
Q3 		$311K Sell
16,035
-13,097
-45% -$280K 0.02% 1242
2014
Q2 		$651K Buy
+29,132
New +$621K 0.03% 963

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

GSA Capital Partners's CCC Position: Q3 2017 in Review

GSA Capital Partners sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 51,520 shares — an estimated $778K sold.

GSA Capital Partners first reported a position in CCC in Q2 2014 and held it in 11 quarters. The position peaked at $1.09M in Q1 2017. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

  • GSA Capital Partners reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
  • GSA Capital Partners sold 51,520 Calgon Carbon Corp shares in Q3 2017, an estimated $778K.
  • GSA Capital Partners first reported a position in Calgon Carbon Corp in Q2 2014 and held it in 11 quarters.
  • GSA Capital Partners's Calgon Carbon Corp position peaked at $1.09M in Q1 2017.
  • 146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.