Lazard Asset Management
CCC

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

Lazard 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
2017
Q1 		– Sell
-730,262
Closed -$12.4M – 1106
2016
Q4 		$12.4M Sell
730,262
-921,259
-56% -$15.4M 0.03% 387
2016
Q3 		$25.1M Buy
1,651,521
+165,286
+11% +$2.35M 0.05% 217
2016
Q2 		$19.5M Buy
1,486,235
+916,940
+161% +$13.6M 0.04% 254
2016
Q1 		$7.98M Sell
569,295
-245,590
-30% -$3.74M 0.02% 420
2015
Q4 		$14.1M Sell
814,885
-10,238
-1% -$171K 0.03% 310
2015
Q3 		$12.9M Sell
825,123
-16,674
-2% -$278K 0.03% 316
2015
Q2 		$16.3M Buy
841,797
+114,008
+16% +$2.44M 0.03% 290
2015
Q1 		$15.3M Buy
+727,789
New +$14.7M 0.03% 293

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Lazard Asset Management's CCC Position: Q1 2017 in Review

Lazard Asset Management sold out of Calgon Carbon Corp (CCC) in Q1 2017, closing a stake of 730,262 shares — an estimated $12.4M sold.

Lazard Asset Management first reported a position in CCC in Q1 2015 and held it in 8 quarters. The position peaked at $25.1M in Q3 2016. 156 funds tracked by Wall St. Rank hold CCC as of Q1 2017.

  • Lazard Asset Management reported no remaining Calgon Carbon Corp position as of Q1 2017 after selling out during the quarter.
  • Lazard Asset Management sold 730,262 Calgon Carbon Corp shares in Q1 2017, an estimated $12.4M.
  • Lazard Asset Management first reported a position in Calgon Carbon Corp in Q1 2015 and held it in 8 quarters.
  • Lazard Asset Management's Calgon Carbon Corp position peaked at $25.1M in Q3 2016.
  • 156 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2017.

Based on Lazard Asset Management's 13F filing for Q1 2017, filed 12 May 2017.