Managed Account Advisors’s Calgon Carbon Corp CCC Stock Holding History

Managed Account Advisors’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
2015 Q2	$3.82M	Buy	197,301 +4,857	+3%	+$104K	﹤0.01%	1549
2015 Q1	$4.05M	Sell	192,444 -8,656	-4%	-$175K	﹤0.01%	1526
2014 Q4	$4.18M	Sell	201,100 -13,576	-6%	-$275K	﹤0.01%	1484
2014 Q3	$4.16M	Sell	214,676 -9,916	-4%	-$212K	﹤0.01%	1465
2014 Q2	$5.01M	Sell	224,592 -29,880	-12%	-$637K	0.01%	1359
2014 Q1	$5.56M	Buy	254,472 +28,908	+13%	+$591K	0.01%	1263
2013 Q4	$4.64M	Buy	225,564 +4,079	+2%	+$81.4K	0.01%	1326
2013 Q3	$4.21M	Buy	221,485 +995	+0.5%	+$17.8K	0.01%	1319
2013 Q2	$3.68M	Buy	+220,490	New	+$3.81M	0.01%	1341

Other funds holding CCC

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Managed Account Advisors's CCC Position: Q2 2015 in Review

Managed Account Advisors increased its Calgon Carbon Corp (CCC) stake by 2.5% in Q2 2015, buying an estimated $104K and bringing the position to 197,301 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

Managed Account Advisors first reported a position in CCC in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.56M in Q1 2014. 166 funds tracked by Wall St. Rank hold CCC as of Q2 2015.

Managed Account Advisors held 197,301 shares of Calgon Carbon Corp worth $3.82M as of Q2 2015.
Managed Account Advisors bought 4,857 Calgon Carbon Corp shares in Q2 2015, an estimated $104K.
Calgon Carbon Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1549 holding.
Managed Account Advisors first reported a position in Calgon Carbon Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Calgon Carbon Corp position peaked at $5.56M in Q1 2014.
166 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.