HBK Investments’s Calgon Carbon Corp CCC Stock Holding History

HBK Investments’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	-13,415	Closed	-$283K	–	1183
2015 Q1	$283K	Sell	13,415 -12,085	-47%	-$245K	﹤0.01%	869
2014 Q4	$530K	Buy	25,500 +4,000	+19%	+$81.1K	0.01%	711
2014 Q3	$417K	Sell	21,500 -6,000	-22%	-$128K	0.01%	770
2014 Q2	$614K	Buy	27,500 +16,061	+140%	+$342K	0.01%	635
2014 Q1	$250K	Sell	11,439 -10,161	-47%	-$208K	﹤0.01%	825
2013 Q4	$444K	Buy	+21,600	New	+$431K	0.01%	686
2013 Q3	–	Sell	-32,200	Closed	-$537K	–	1006
2013 Q2	$537K	Buy	+32,200	New	+$557K	0.01%	552

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

HBK Investments's CCC Position: Q2 2015 in Review

HBK Investments sold out of Calgon Carbon Corp (CCC) in Q2 2015, closing a stake of 13,415 shares — an estimated $283K sold.

HBK Investments first reported a position in CCC in Q2 2013 and held it in 7 quarters. The position peaked at $614K in Q2 2014. 166 funds tracked by Wall St. Rank hold CCC as of Q2 2015.

HBK Investments reported no remaining Calgon Carbon Corp position as of Q2 2015 after selling out during the quarter.
HBK Investments sold 13,415 Calgon Carbon Corp shares in Q2 2015, an estimated $283K.
HBK Investments first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 7 quarters.
HBK Investments's Calgon Carbon Corp position peaked at $614K in Q2 2014.
166 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2015.

Based on HBK Investments's 13F filing for Q2 2015, filed 14 Aug 2015.