Natixis Advisors
CCC

Natixis Advisors’s Calgon Carbon Corp CCC Stock Holding History

Natixis Advisors’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
Q4 		– Sell
-48,758
Closed -$740K – 1055
2016
Q3 		$740K Buy
48,758
+6,555
+16% +$93.2K 0.01% 849
2016
Q2 		$555K Buy
42,203
+23,814
+130% +$352K 0.01% 870
2016
Q1 		$258K Sell
18,389
-9,208
-33% -$140K ﹤0.01% 960
2015
Q4 		$476K Buy
27,597
+5,433
+25% +$90.8K 0.01% 876
2015
Q3 		$345K Sell
22,164
-2,182
-9% -$36.4K 0.01% 936
2015
Q2 		$472K Buy
24,346
+224
+0.9% +$4.8K 0.01% 919
2015
Q1 		$508K Buy
24,122
+1,975
+9% +$40K 0.01% 907
2014
Q4 		$460K Buy
22,147
+197
+0.9% +$4K 0.01% 935
2014
Q3 		$425K Buy
21,950
+2,484
+13% +$53K 0.01% 924
2014
Q2 		$435K Buy
19,466
+985
+5% +$21K 0.01% 1033
2014
Q1 		$403K Buy
18,481
+3,109
+20% +$63.5K 0.01% 993
2013
Q4 		$316K Buy
15,372
+2,941
+24% +$58.7K 0.01% 1009
2013
Q3 		$236K Buy
12,431
+1,150
+10% +$20.6K ﹤0.01% 1037
2013
Q2 		$188K Buy
+11,281
New +$195K ﹤0.01% 1028

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
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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Natixis Advisors's CCC Position: Q4 2016 in Review

Natixis Advisors sold out of Calgon Carbon Corp (CCC) in Q4 2016, closing a stake of 48,758 shares — an estimated $740K sold.

Natixis Advisors first reported a position in CCC in Q2 2013 and held it in 14 quarters. The position peaked at $740K in Q3 2016. 172 funds tracked by Wall St. Rank hold CCC as of Q4 2016.

  • Natixis Advisors reported no remaining Calgon Carbon Corp position as of Q4 2016 after selling out during the quarter.
  • Natixis Advisors sold 48,758 Calgon Carbon Corp shares in Q4 2016, an estimated $740K.
  • Natixis Advisors first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 14 quarters.
  • Natixis Advisors's Calgon Carbon Corp position peaked at $740K in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2016.

Based on Natixis Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.