Harvest Management’s Calgon Carbon Corp CCC Stock Holding History

Harvest 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 Q4	–	Sell	-60,598	Closed	-$1.3M	–	93
2017 Q3	$1.3M	Buy	+60,598	New	+$916K	0.82%	26

Other funds holding CCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Harvest Management's CCC Position: Q4 2017 in Review

Harvest Management sold out of Calgon Carbon Corp (CCC) in Q4 2017, closing a stake of 60,598 shares — an estimated $1.3M sold.

Harvest Management first reported a position in CCC in Q3 2017 and held it in 1 quarter. The position peaked at $1.3M in Q3 2017. 155 funds tracked by Wall St. Rank hold CCC as of Q4 2017.

Harvest Management reported no remaining Calgon Carbon Corp position as of Q4 2017 after selling out during the quarter.
Harvest Management sold 60,598 Calgon Carbon Corp shares in Q4 2017, an estimated $1.3M.
Harvest Management first reported a position in Calgon Carbon Corp in Q3 2017 and held it in 1 quarter.
Harvest Management's Calgon Carbon Corp position peaked at $1.3M in Q3 2017.
155 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2017.

Based on Harvest Management's 13F filing for Q4 2017, filed 12 Feb 2018.