JGUA
CCC

John G. Ullman & Associates’s Calgon Carbon Corp CCC Stock Holding History

John G. Ullman & Associates’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
-394,282
Closed -$5.95M – 119
2017
Q2 		$5.95M Buy
394,282
+92,580
+31% +$1.32M 1.18% 33
2017
Q1 		$4.41M Buy
301,702
+82,002
+37% +$1.26M 0.91% 41
2016
Q4 		$3.73M Sell
219,700
-2,250
-1% -$37.6K 0.78% 49
2016
Q3 		$3.37M Buy
221,950
+87,450
+65% +$1.24M 0.69% 53
2016
Q2 		$1.77M Buy
+134,500
New +$1.99M 0.36% 70
2015
Q4 		– Sell
-12,400
Closed -$193K – 122
2015
Q3 		$193K Sell
12,400
-128,500
-91% -$2.15M 0.05% 112
2015
Q2 		$2.73M Sell
140,900
-8,025
-5% -$172K 0.51% 62
2015
Q1 		$3.14M Buy
148,925
+14,850
+11% +$301K 0.6% 51
2014
Q4 		$2.79M Buy
134,075
+53,725
+67% +$1.09M 0.52% 57
2014
Q3 		$1.56M Sell
80,350
-4,750
-6% -$101K 0.3% 86
2014
Q2 		$1.9M Sell
85,100
-5,700
-6% -$121K 0.35% 79
2014
Q1 		$1.98M Buy
90,800
+950
+1% +$19.4K 0.37% 75
2013
Q4 		$1.85M Sell
89,850
-3,550
-4% -$70.9K 0.35% 76
2013
Q3 		$1.77M Buy
93,400
+12,650
+16% +$226K 0.36% 72
2013
Q2 		$1.35M Buy
+80,750
New +$1.4M 0.28% 83

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

John G. Ullman & Associates's CCC Position: Q3 2017 in Review

John G. Ullman & Associates sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 394,282 shares — an estimated $5.95M sold.

John G. Ullman & Associates first reported a position in CCC in Q2 2013 and held it in 15 quarters. The position peaked at $5.95M in Q2 2017. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

  • John G. Ullman & Associates reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
  • John G. Ullman & Associates sold 394,282 Calgon Carbon Corp shares in Q3 2017, an estimated $5.95M.
  • John G. Ullman & Associates first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 15 quarters.
  • John G. Ullman & Associates's Calgon Carbon Corp position peaked at $5.95M in Q2 2017.
  • 146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on John G. Ullman & Associates's 13F filing for Q3 2017, filed 3 Nov 2017.