MWNA
CCC

Marshall Wace North America’s Calgon Carbon Corp CCC Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-325,476
Closed -$6.83M – 1780
2017
Q3 		$6.83M Buy
+325,476
New +$4.92M 0.04% 457
2013
Q4 		$232K Buy
+11,256
New +$225K ﹤0.01% 625
2013
Q3 		– Sell
-144,431
Closed -$2.41M – 755
2013
Q2 		$2.41M Buy
+144,431
New +$2.5M 0.19% 160

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Marshall Wace North America's CCC Position: Q4 2017 in Review

Marshall Wace North America sold out of Calgon Carbon Corp (CCC) in Q4 2017, closing a stake of 325,476 shares — an estimated $6.83M sold.

Marshall Wace North America first reported a position in CCC in Q2 2013 and held it in 3 quarters. The position peaked at $6.83M in Q3 2017. 155 funds tracked by Wall St. Rank hold CCC as of Q4 2017.

  • Marshall Wace North America reported no remaining Calgon Carbon Corp position as of Q4 2017 after selling out during the quarter.
  • Marshall Wace North America sold 325,476 Calgon Carbon Corp shares in Q4 2017, an estimated $6.83M.
  • Marshall Wace North America first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 3 quarters.
  • Marshall Wace North America's Calgon Carbon Corp position peaked at $6.83M in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2017.

Based on Marshall Wace North America's 13F filing for Q4 2017, filed 14 Feb 2018.