NIT
CCC

NumerixS Investment Technologies’s Calgon Carbon Corp CCC Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-1,700
Closed -$36K – 1480
2017
Q3 		$36K Buy
+1,700
New +$25.7K 0.01% 984
2016
Q3 		– Sell
-3,600
Closed -$47K – 1413
2016
Q2 		$47K Buy
+3,600
New +$53.2K 0.01% 971

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

NumerixS Investment Technologies's CCC Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Calgon Carbon Corp (CCC) in Q4 2017, closing a stake of 1,700 shares — an estimated $36K sold.

NumerixS Investment Technologies first reported a position in CCC in Q2 2016 and held it in 2 quarters. The position peaked at $47K in Q2 2016. 155 funds tracked by Wall St. Rank hold CCC as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Calgon Carbon Corp position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,700 Calgon Carbon Corp shares in Q4 2017, an estimated $36K.
  • NumerixS Investment Technologies first reported a position in Calgon Carbon Corp in Q2 2016 and held it in 2 quarters.
  • NumerixS Investment Technologies's Calgon Carbon Corp position peaked at $47K in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.