Nomura Holdings’s Calgon Carbon Corp CCC Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-14,165	Closed	-$199K	–	1801
2016 Q1	$199K	Buy	+14,165	New	+$216K	﹤0.01%	1252
2015 Q3	–	Sell	-10,667	Closed	-$209K	–	2130
2015 Q2	$209K	Buy	+10,667	New	+$228K	﹤0.01%	1588
2014 Q4	–	Sell	-24,730	Closed	-$484K	–	2931
2014 Q3	$484K	Buy	+24,730	New	+$528K	﹤0.01%	1847
2014 Q2	–	Sell	-23,990	Closed	-$522K	–	3186
2014 Q1	$522K	Buy	23,990 +944	+4%	+$19.3K	﹤0.01%	1765
2013 Q4	$474K	Buy	23,046 +9,262	+67%	+$185K	﹤0.01%	1308
2013 Q3	$262K	Sell	13,784 -11,807	-46%	-$211K	﹤0.01%	1752
2013 Q2	$428K	Buy	+25,591	New	+$442K	﹤0.01%	1416

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

KGI

KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Nomura Holdings's CCC Position: Q2 2016 in Review

Nomura Holdings sold out of Calgon Carbon Corp (CCC) in Q2 2016, closing a stake of 14,165 shares — an estimated $199K sold.

Nomura Holdings first reported a position in CCC in Q2 2013 and held it in 7 quarters. The position peaked at $522K in Q1 2014. 166 funds tracked by Wall St. Rank hold CCC as of Q2 2016.

Nomura Holdings reported no remaining Calgon Carbon Corp position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 14,165 Calgon Carbon Corp shares in Q2 2016, an estimated $199K.
Nomura Holdings first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 7 quarters.
Nomura Holdings's Calgon Carbon Corp position peaked at $522K in Q1 2014.
166 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.