Marshall Wace
CCC

Marshall Wace’s Calgon Carbon Corp CCC Stock Holding History

Marshall Wace’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
2016
Q3 		– Sell
-154,365
Closed -$2.03M – 1244
2016
Q2 		$2.03M Buy
154,365
+129,815
+529% +$1.92M 0.02% 580
2016
Q1 		$344K Buy
+24,550
New +$374K ﹤0.01% 909
2015
Q4 		– Sell
-69,244
Closed -$1.08M – 1216
2015
Q3 		$1.08M Sell
69,244
-26,043
-27% -$435K 0.01% 610
2015
Q2 		$1.85M Buy
+95,287
New +$2.04M 0.02% 491

Other funds holding CCC

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Marshall Wace's CCC Position: Q3 2016 in Review

Marshall Wace sold out of Calgon Carbon Corp (CCC) in Q3 2016, closing a stake of 154,365 shares — an estimated $2.03M sold.

Marshall Wace first reported a position in CCC in Q2 2015 and held it in 4 quarters. The position peaked at $2.03M in Q2 2016. 158 funds tracked by Wall St. Rank hold CCC as of Q3 2016.

  • Marshall Wace reported no remaining Calgon Carbon Corp position as of Q3 2016 after selling out during the quarter.
  • Marshall Wace sold 154,365 Calgon Carbon Corp shares in Q3 2016, an estimated $2.03M.
  • Marshall Wace first reported a position in Calgon Carbon Corp in Q2 2015 and held it in 4 quarters.
  • Marshall Wace's Calgon Carbon Corp position peaked at $2.03M in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2016.

Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.