ICAP
CCC

Independence Capital Asset Partners’s Calgon Carbon Corp CCC Stock Holding History

Independence Capital Asset Partners’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
Q4 		– Sell
-175,365
Closed -$2.73M – 49
2015
Q3 		$2.73M Buy
+175,365
New +$2.93M 3.82% 9

Other funds holding CCC

SCM
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Vanguard Group
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Independence Capital Asset Partners's CCC Position: Q4 2015 in Review

Independence Capital Asset Partners sold out of Calgon Carbon Corp (CCC) in Q4 2015, closing a stake of 175,365 shares — an estimated $2.73M sold.

Independence Capital Asset Partners first reported a position in CCC in Q3 2015 and held it in 1 quarter. The position peaked at $2.73M in Q3 2015. 155 funds tracked by Wall St. Rank hold CCC as of Q4 2015.

  • Independence Capital Asset Partners reported no remaining Calgon Carbon Corp position as of Q4 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 175,365 Calgon Carbon Corp shares in Q4 2015, an estimated $2.73M.
  • Independence Capital Asset Partners first reported a position in Calgon Carbon Corp in Q3 2015 and held it in 1 quarter.
  • Independence Capital Asset Partners's Calgon Carbon Corp position peaked at $2.73M in Q3 2015.
  • 155 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.