Mason Street Advisors’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,215
| Closed | -$281K | – | 1523 |
|
|
2017
Q4 | $281K | Buy |
13,215
+350
| +3% | +$7.52K | 0.01% | 1225 |
|
|
2017
Q3 | $275K | Buy |
12,865
+349
| +3% | +$5.27K | 0.01% | 1220 |
|
|
2017
Q2 | $189K | Buy |
12,516
+673
| +6% | +$9.6K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $173K | Buy |
11,843
+779
| +7% | +$12K | ﹤0.01% | 1313 |
|
|
2016
Q4 | $188K | Buy |
11,064
+642
| +6% | +$10.7K | 0.01% | 1276 |
|
|
2016
Q3 | $158K | Buy |
10,422
+533
| +5% | +$7.58K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $130K | Buy |
9,889
+910
| +10% | +$13.5K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $126K | Buy |
8,979
+686
| +8% | +$10.5K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $143K | Buy |
8,293
+578
| +7% | +$9.65K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $120K | Buy |
7,715
+434
| +6% | +$7.25K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $141K | Buy |
7,281
+273
| +4% | +$5.85K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $148K | Buy |
7,008
+162
| +2% | +$3.28K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $142K | Buy |
6,846
+206
| +3% | +$4.18K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $129K | Sell |
6,640
-57
| -0.9% | -$1.22K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $150K | Buy |
6,697
+136
| +2% | +$2.9K | ﹤0.01% | 1561 |
|
|
2014
Q1 | $143K | Sell |
6,561
-2,124
| -24% | -$43.4K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $179K | Buy |
8,685
+708
| +9% | +$14.1K | ﹤0.01% | 1541 |
|
|
2013
Q3 | $151K | Buy |
7,977
+482
| +6% | +$8.63K | ﹤0.01% | 1395 |
|
|
2013
Q2 | $125K | Buy |
+7,495
| New | +$130K | ﹤0.01% | 1355 |
|
Mason Street Advisors's CCC Position: Q1 2018 in Review
Mason Street Advisors sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 13,215 shares — an estimated $281K sold.
Mason Street Advisors first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $281K in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Mason Street Advisors reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Mason Street Advisors sold 13,215 Calgon Carbon Corp shares in Q1 2018, an estimated $281K.
- Mason Street Advisors first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- Mason Street Advisors's Calgon Carbon Corp position peaked at $281K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Mason Street Advisors's 13F filing for Q1 2018, filed 14 May 2018.