IAM
CCC

Integre Asset Management’s Calgon Carbon Corp CCC Stock Holding History

Integre Asset 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
-11,526
Closed -$174K – 120
2017
Q2 		$174K Buy
11,526
+342
+3% +$4.88K 0.11% 102
2017
Q1 		$163K Buy
+11,184
New +$172K 0.1% 113

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AA
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integre Asset Management's CCC Position: Q3 2017 in Review

Integre Asset Management sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 11,526 shares — an estimated $174K sold.

Integre Asset Management first reported a position in CCC in Q1 2017 and held it in 2 quarters. The position peaked at $174K in Q2 2017. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

  • Integre Asset Management reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
  • Integre Asset Management sold 11,526 Calgon Carbon Corp shares in Q3 2017, an estimated $174K.
  • Integre Asset Management first reported a position in Calgon Carbon Corp in Q1 2017 and held it in 2 quarters.
  • Integre Asset Management's Calgon Carbon Corp position peaked at $174K in Q2 2017.
  • 146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

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