MC
CCC

Miles Capital’s Calgon Carbon Corp CCC Stock Holding History

Miles 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
2015
Q3 		– Sell
-12,461
Closed -$241K – 198
2015
Q2 		$241K Sell
12,461
-1,089
-8% -$23.3K 0.16% 152
2015
Q1 		$285K Sell
13,550
-61
-0.4% -$1.24K 0.17% 137
2014
Q4 		$283K Buy
+13,611
New +$276K 0.15% 121

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
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Miles Capital's CCC Position: Q3 2015 in Review

Miles Capital sold out of Calgon Carbon Corp (CCC) in Q3 2015, closing a stake of 12,461 shares — an estimated $241K sold.

Miles Capital first reported a position in CCC in Q4 2014 and held it in 3 quarters. The position peaked at $285K in Q1 2015. 153 funds tracked by Wall St. Rank hold CCC as of Q3 2015.

  • Miles Capital reported no remaining Calgon Carbon Corp position as of Q3 2015 after selling out during the quarter.
  • Miles Capital sold 12,461 Calgon Carbon Corp shares in Q3 2015, an estimated $241K.
  • Miles Capital first reported a position in Calgon Carbon Corp in Q4 2014 and held it in 3 quarters.
  • Miles Capital's Calgon Carbon Corp position peaked at $285K in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2015.

Based on Miles Capital's 13F filing for Q3 2015, filed 27 Oct 2015.