KeyBank National Association
CCC

KeyBank National Association’s Calgon Carbon Corp CCC Stock Holding History

KeyBank National Association’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
-49,900
Closed -$753K – 1149
2017
Q2 		$753K Sell
49,900
-2,332
-4% -$33.3K ﹤0.01% 685
2017
Q1 		$763K Sell
52,232
-200
-0.4% -$3.07K ﹤0.01% 687
2016
Q4 		$891K Buy
52,432
+13,200
+34% +$221K 0.01% 639
2016
Q3 		$595K Sell
39,232
-100
-0.3% -$1.42K ﹤0.01% 771
2016
Q2 		$517K Sell
39,332
-22,500
-36% -$333K ﹤0.01% 762
2016
Q1 		$867K Sell
61,832
-17,800
-22% -$271K 0.01% 598
2015
Q4 		$1.37M Sell
79,632
-3,800
-5% -$63.5K 0.01% 461
2015
Q3 		$1.3M Buy
83,432
+10,500
+14% +$175K 0.01% 476
2015
Q2 		$1.41M Sell
72,932
-5,200
-7% -$111K 0.01% 491
2015
Q1 		$1.65M Buy
78,132
+3,700
+5% +$74.9K 0.01% 464
2014
Q4 		$1.55M Buy
74,432
+13,300
+22% +$270K 0.01% 479
2014
Q3 		$1.19M Buy
61,132
+9,425
+18% +$201K 0.01% 556
2014
Q2 		$1.16M Buy
51,707
+387
+0.8% +$8.24K 0.01% 610
2014
Q1 		$1.12M Buy
+51,320
New +$1.05M 0.01% 609

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

KeyBank National Association's CCC Position: Q3 2017 in Review

KeyBank National Association sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 49,900 shares — an estimated $753K sold.

KeyBank National Association first reported a position in CCC in Q1 2014 and held it in 14 quarters. The position peaked at $1.65M in Q1 2015. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

  • KeyBank National Association reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
  • KeyBank National Association sold 49,900 Calgon Carbon Corp shares in Q3 2017, an estimated $753K.
  • KeyBank National Association first reported a position in Calgon Carbon Corp in Q1 2014 and held it in 14 quarters.
  • KeyBank National Association's Calgon Carbon Corp position peaked at $1.65M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on KeyBank National Association's 13F filing for Q3 2017, filed 2 Nov 2017.