KC
CCC

Kellner Capital’s Calgon Carbon Corp CCC Stock Holding History

Kellner Capital’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
-148,700
Closed -$3.17M – 28
2017
Q4 		$3.17M Buy
148,700
+83,200
+127% +$1.79M 2.51% 11
2017
Q3 		$1.4M Buy
+65,500
New +$990K 0.94% 23

Kellner Capital's CCC Position: Q1 2018 in Review

Kellner Capital sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 148,700 shares — an estimated $3.17M sold.

Kellner Capital first reported a position in CCC in Q3 2017 and held it in 2 quarters. The position peaked at $3.17M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.

  • Kellner Capital reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
  • Kellner Capital sold 148,700 Calgon Carbon Corp shares in Q1 2018, an estimated $3.17M.
  • Kellner Capital first reported a position in Calgon Carbon Corp in Q3 2017 and held it in 2 quarters.
  • Kellner Capital's Calgon Carbon Corp position peaked at $3.17M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.

Based on Kellner Capital's 13F filing for Q1 2018, filed 9 May 2018.