OA
CCC

OFI Advisors’s Calgon Carbon Corp CCC Stock Holding History

OFI 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
2015
Q3 		$292K Buy
18,766
+2,759
+17% +$46.1K 0.02% 1004
2015
Q2 		$310K Buy
16,007
+937
+6% +$20.1K 0.02% 1019
2015
Q1 		$318K Buy
15,070
+1,806
+14% +$36.6K 0.02% 1003
2014
Q4 		$276K Buy
13,264
+819
+7% +$16.6K 0.02% 1034
2014
Q3 		$241K Buy
12,445
+947
+8% +$20.2K 0.02% 1041
2014
Q2 		$257K Sell
11,498
-44
-0.4% -$937 0.02% 1024
2014
Q1 		$252K Sell
11,542
-75
-0.6% -$1.53K 0.02% 986
2013
Q4 		$239K Buy
11,617
+1,799
+18% +$35.9K 0.02% 989
2013
Q3 		$186K Buy
9,818
+898
+10% +$16.1K 0.02% 1008
2013
Q2 		$149K Buy
+8,920
New +$154K 0.02% 1057

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

OFI Advisors's CCC Position: Q3 2015 in Review

OFI Advisors increased its Calgon Carbon Corp (CCC) stake by 17% in Q3 2015, buying an estimated $46.1K and bringing the position to 18,766 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #1004.

OFI Advisors first reported a position in CCC in Q2 2013 and has held it in 10 quarters since. The position peaked at $318K in Q1 2015. 153 funds tracked by Wall St. Rank hold CCC as of Q3 2015.

  • OFI Advisors held 18,766 shares of Calgon Carbon Corp worth $292K as of Q3 2015.
  • OFI Advisors bought 2,759 Calgon Carbon Corp shares in Q3 2015, an estimated $46.1K.
  • Calgon Carbon Corp made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1004 holding.
  • OFI Advisors first reported a position in Calgon Carbon Corp in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Calgon Carbon Corp position peaked at $318K in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.