MC
CCC

Menta Capital’s Calgon Carbon Corp CCC Stock Holding History

Menta Capital’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
Q2 		– Sell
-44,200
Closed -$645K – 1000
2017
Q1 		$645K Sell
44,200
-57,000
-56% -$875K 0.06% 487
2016
Q4 		$1.72M Sell
101,200
-22,520
-18% -$377K 0.14% 244
2016
Q3 		$1.88M Buy
123,720
+92,970
+302% +$1.32M 0.18% 188
2016
Q2 		$404K Buy
30,750
+17,800
+137% +$263K 0.06% 584
2016
Q1 		$182K Buy
+12,950
New +$197K 0.02% 827

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Menta Capital's CCC Position: Q2 2017 in Review

Menta Capital sold out of Calgon Carbon Corp (CCC) in Q2 2017, closing a stake of 44,200 shares — an estimated $645K sold.

Menta Capital first reported a position in CCC in Q1 2016 and held it in 5 quarters. The position peaked at $1.88M in Q3 2016. 156 funds tracked by Wall St. Rank hold CCC as of Q2 2017.

  • Menta Capital reported no remaining Calgon Carbon Corp position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 44,200 Calgon Carbon Corp shares in Q2 2017, an estimated $645K.
  • Menta Capital first reported a position in Calgon Carbon Corp in Q1 2016 and held it in 5 quarters.
  • Menta Capital's Calgon Carbon Corp position peaked at $1.88M in Q3 2016.
  • 156 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.