Highbridge Capital Management’s Calgon Carbon Corp CCC Stock Holding History

Highbridge Capital 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 Q3	–	Sell	-25,179	Closed	-$380K	–	1940
2017 Q2	$380K	Sell	25,179 -17,952	-42%	-$256K	0.01%	862
2017 Q1	$630K	Sell	43,131 -9,690	-18%	-$149K	0.01%	804
2016 Q4	$898K	Buy	52,821 +26,919	+104%	+$450K	0.02%	569
2016 Q3	$393K	Buy	25,902 +5,477	+27%	+$77.8K	0.01%	890
2016 Q2	$268K	Buy	+20,425	New	+$302K	﹤0.01%	1116
2015 Q1	–	Sell	-12,321	Closed	-$256K	–	1718
2014 Q4	$256K	Sell	12,321 -26,527	-68%	-$538K	﹤0.01%	1002
2014 Q3	$753K	Sell	38,848 -69,992	-64%	-$1.49M	0.01%	750
2014 Q2	$2.43M	Buy	+108,840	New	+$2.32M	0.03%	388
2014 Q1	–	Sell	-59,344	Closed	-$1.22M	–	1351
2013 Q4	$1.22M	Buy	+59,344	New	+$1.18M	0.01%	483
2013 Q3	–	Sell	-45,956	Closed	-$767K	–	1625
2013 Q2	$767K	Buy	+45,956	New	+$794K	0.01%	747

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's CCC Position: Q3 2017 in Review

Highbridge Capital Management sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 25,179 shares — an estimated $380K sold.

Highbridge Capital Management first reported a position in CCC in Q2 2013 and held it in 10 quarters. The position peaked at $2.43M in Q2 2014. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

Highbridge Capital Management reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 25,179 Calgon Carbon Corp shares in Q3 2017, an estimated $380K.
Highbridge Capital Management first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Calgon Carbon Corp position peaked at $2.43M in Q2 2014.
146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.