Icon Advisers’s Calgon Carbon Corp CCC Stock Holding History

Icon Advisers’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
2016 Q1	–	Sell	-90,702	Closed	-$1.56M	–	393
2015 Q4	$1.56M	Hold	90,702	–	–	0.11%	194
2015 Q3	$1.41M	Sell	90,702 -30,000	-25%	-$501K	0.1%	188
2015 Q2	$2.34M	Sell	120,702 -19,298	-14%	-$413K	0.15%	148
2015 Q1	$2.95M	Buy	140,000 +50,000	+56%	+$1.01M	0.17%	131
2014 Q4	$1.87M	Buy	90,000 +40,000	+80%	+$811K	0.11%	167
2014 Q3	$969K	Buy	+50,000	New	+$1.07M	0.06%	228

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Icon Advisers's CCC Position: Q1 2016 in Review

Icon Advisers sold out of Calgon Carbon Corp (CCC) in Q1 2016, closing a stake of 90,702 shares — an estimated $1.56M sold.

Icon Advisers first reported a position in CCC in Q3 2014 and held it in 6 quarters. The position peaked at $2.95M in Q1 2015. 163 funds tracked by Wall St. Rank hold CCC as of Q1 2016.

Icon Advisers reported no remaining Calgon Carbon Corp position as of Q1 2016 after selling out during the quarter.
Icon Advisers sold 90,702 Calgon Carbon Corp shares in Q1 2016, an estimated $1.56M.
Icon Advisers first reported a position in Calgon Carbon Corp in Q3 2014 and held it in 6 quarters.
Icon Advisers's Calgon Carbon Corp position peaked at $2.95M in Q1 2015.
163 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.