IP
CCC

Isthmus Partners’s Calgon Carbon Corp CCC Stock Holding History

Isthmus 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
2017
Q4 		– Sell
-53,442
Closed -$1.14M – 327
2017
Q3 		$1.14M Buy
53,442
+751
+1% +$11.3K 0.32% 52
2017
Q2 		$796K Buy
52,691
+9,751
+23% +$139K 0.23% 85
2017
Q1 		$627K Buy
42,940
+1,177
+3% +$18.1K 0.18% 95
2016
Q4 		$710K Sell
41,763
-355
-0.8% -$5.94K 0.21% 91
2016
Q3 		$678K Buy
42,118
+5,865
+16% +$83.4K 0.21% 82
2016
Q2 		$477K Sell
36,253
-22
-0.1% -$325 0.16% 99
2016
Q1 		$509K Buy
36,275
+501
+1% +$7.63K 0.17% 100
2015
Q4 		$617K Buy
35,774
+2,365
+7% +$39.5K 0.22% 82
2015
Q3 		$521K Buy
33,409
+3,015
+10% +$50.4K 0.19% 84
2015
Q2 		$589K Buy
30,394
+738
+2% +$15.8K 0.19% 84
2015
Q1 		$625K Buy
29,656
+767
+3% +$15.5K 0.21% 71
2014
Q4 		$600K Buy
+28,889
New +$586K 0.2% 71

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

Isthmus Partners's CCC Position: Q4 2017 in Review

Isthmus Partners sold out of Calgon Carbon Corp (CCC) in Q4 2017, closing a stake of 53,442 shares — an estimated $1.14M sold.

Isthmus Partners first reported a position in CCC in Q4 2014 and held it in 12 quarters. The position peaked at $1.14M in Q3 2017. 155 funds tracked by Wall St. Rank hold CCC as of Q4 2017.

  • Isthmus Partners reported no remaining Calgon Carbon Corp position as of Q4 2017 after selling out during the quarter.
  • Isthmus Partners sold 53,442 Calgon Carbon Corp shares in Q4 2017, an estimated $1.14M.
  • Isthmus Partners first reported a position in Calgon Carbon Corp in Q4 2014 and held it in 12 quarters.
  • Isthmus Partners's Calgon Carbon Corp position peaked at $1.14M in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2017.

Based on Isthmus Partners's 13F filing for Q4 2017, filed 5 Feb 2018.