KAM
CCC

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

Kassirer 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
2018
Q1 		– Sell
-134,594
Closed -$2.87M – 81
2017
Q4 		$2.87M Sell
134,594
-115,239
-46% -$2.47M 2.95% 12
2017
Q3 		$5.35M Buy
+249,833
New +$3.78M 5.07% 4

Kassirer Asset Management's CCC Position: Q1 2018 in Review

Kassirer Asset Management sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 134,594 shares — an estimated $2.87M sold.

Kassirer Asset Management first reported a position in CCC in Q3 2017 and held it in 2 quarters. The position peaked at $5.35M in Q3 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.

  • Kassirer Asset Management reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
  • Kassirer Asset Management sold 134,594 Calgon Carbon Corp shares in Q1 2018, an estimated $2.87M.
  • Kassirer Asset Management first reported a position in Calgon Carbon Corp in Q3 2017 and held it in 2 quarters.
  • Kassirer Asset Management's Calgon Carbon Corp position peaked at $5.35M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.

Based on Kassirer Asset Management's 13F filing for Q1 2018, filed 8 May 2018.