New Jersey Better Educational Savings Trust’s Calgon Carbon Corp CCC Stock Holding History

New Jersey Better Educational Savings Trust’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	-24,000	Closed	-$364K	–	201
2016 Q3	$364K	Buy	+24,000	New	+$341K	0.23%	154
2016 Q1	–	Sell	-42,000	Closed	-$725K	–	215
2015 Q4	$725K	Hold	42,000	–	–	0.49%	64
2015 Q3	$654K	Buy	42,000 +2,000	+5%	+$33.4K	0.47%	72
2015 Q2	$775K	Buy	+40,000	New	+$857K	0.5%	87

Other funds holding CCC

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New Jersey Better Educational Savings Trust's CCC Position: Q4 2016 in Review

New Jersey Better Educational Savings Trust sold out of Calgon Carbon Corp (CCC) in Q4 2016, closing a stake of 24,000 shares — an estimated $364K sold.

New Jersey Better Educational Savings Trust first reported a position in CCC in Q2 2015 and held it in 4 quarters. The position peaked at $775K in Q2 2015. 172 funds tracked by Wall St. Rank hold CCC as of Q4 2016.

New Jersey Better Educational Savings Trust reported no remaining Calgon Carbon Corp position as of Q4 2016 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 24,000 Calgon Carbon Corp shares in Q4 2016, an estimated $364K.
New Jersey Better Educational Savings Trust first reported a position in Calgon Carbon Corp in Q2 2015 and held it in 4 quarters.
New Jersey Better Educational Savings Trust's Calgon Carbon Corp position peaked at $775K in Q2 2015.
172 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2016, filed 26 Jan 2017.