HCMT
CCC

Highland Capital Management (Texas)’s Calgon Carbon Corp CCC Stock Holding History

Highland Capital Management (Texas)’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
-47,400
Closed -$1.01M – 368
2017
Q3 		$1.01M Buy
+47,400
New +$716K 0.04% 188

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GF
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Highland Capital Management (Texas)'s CCC Position: Q4 2017 in Review

Highland Capital Management (Texas) sold out of Calgon Carbon Corp (CCC) in Q4 2017, closing a stake of 47,400 shares — an estimated $1.01M sold.

Highland Capital Management (Texas) first reported a position in CCC in Q3 2017 and held it in 1 quarter. The position peaked at $1.01M in Q3 2017. 155 funds tracked by Wall St. Rank hold CCC as of Q4 2017.

  • Highland Capital Management (Texas) reported no remaining Calgon Carbon Corp position as of Q4 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 47,400 Calgon Carbon Corp shares in Q4 2017, an estimated $1.01M.
  • Highland Capital Management (Texas) first reported a position in Calgon Carbon Corp in Q3 2017 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Calgon Carbon Corp position peaked at $1.01M in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2017, filed 14 Feb 2018.