Guggenheim Capital’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,064
| Closed | -$1.6M | – | 2837 |
|
|
2017
Q4 | $1.6M | Sell |
75,064
-134,284
| -64% | -$2.88M | ﹤0.01% | 1822 |
|
|
2017
Q3 | $4.48M | Buy |
209,348
+10,030
| +5% | +$152K | 0.01% | 1128 |
|
|
2017
Q2 | $3.01M | Buy |
199,318
+16,290
| +9% | +$232K | 0.01% | 1321 |
|
|
2017
Q1 | $2.67M | Buy |
183,028
+5,156
| +3% | +$79.2K | 0.01% | 1443 |
|
|
2016
Q4 | $3.02M | Sell |
177,872
-7,577
| -4% | -$127K | 0.01% | 1354 |
|
|
2016
Q3 | $2.81M | Sell |
185,449
-180,737
| -49% | -$2.57M | 0.01% | 1376 |
|
|
2016
Q2 | $4.82M | Sell |
366,186
-254,387
| -41% | -$3.76M | 0.02% | 1022 |
|
|
2016
Q1 | $8.7M | Buy |
620,573
+362,148
| +140% | +$5.52M | 0.03% | 751 |
|
|
2015
Q4 | $4.46M | Buy |
258,425
+61,048
| +31% | +$1.02M | 0.01% | 1070 |
|
|
2015
Q3 | $3.08M | Sell |
197,377
-2,505
| -1% | -$41.8K | 0.01% | 1300 |
|
|
2015
Q2 | $3.87M | Sell |
199,882
-3,158
| -2% | -$67.6K | 0.01% | 1293 |
|
|
2015
Q1 | $4.28M | Buy |
203,040
+5,334
| +3% | +$108K | 0.01% | 1247 |
|
|
2014
Q4 | $4.11M | Sell |
197,706
-5,596
| -3% | -$114K | 0.01% | 1230 |
|
|
2014
Q3 | $3.94M | Buy |
203,302
+13,070
| +7% | +$279K | 0.01% | 1342 |
|
|
2014
Q2 | $4.25M | Buy |
190,232
+3,670
| +2% | +$78.2K | 0.01% | 1279 |
|
|
2014
Q1 | $4.07M | Sell |
186,562
-95,474
| -34% | -$1.95M | 0.01% | 1248 |
|
|
2013
Q4 | $5.8M | Buy |
282,036
+20,273
| +8% | +$405K | 0.02% | 1023 |
|
|
2013
Q3 | $4.97M | Buy |
261,763
+13,809
| +6% | +$247K | 0.02% | 1102 |
|
|
2013
Q2 | $4.14M | Buy |
+247,954
| New | +$4.29M | 0.02% | 1147 |
|
Guggenheim Capital's CCC Position: Q1 2018 in Review
Guggenheim Capital sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 75,064 shares — an estimated $1.6M sold.
Guggenheim Capital first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $8.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Guggenheim Capital reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Guggenheim Capital sold 75,064 Calgon Carbon Corp shares in Q1 2018, an estimated $1.6M.
- Guggenheim Capital first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- Guggenheim Capital's Calgon Carbon Corp position peaked at $8.7M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.