Oxford Asset Management’s Calgon Carbon Corp CCC Stock Holding History

Oxford Asset Management’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 Q2	–	Sell	-37,758	Closed	-$796K	–	787
2015 Q1	$796K	Sell	37,758 -13,346	-26%	-$270K	0.02%	494
2014 Q4	$1.07M	Sell	51,104 -93,766	-65%	-$1.9M	0.02%	463
2014 Q3	$2.88M	Buy	144,870 +28,265	+24%	+$603K	0.07%	298
2014 Q2	$2.6M	Buy	+116,605	New	+$2.48M	0.08%	325
2014 Q1	–	Sell	-66,066	Closed	-$1.36M	–	831
2013 Q4	$1.36M	Buy	66,066 +52,384	+383%	+$1.05M	0.03%	474
2013 Q3	$260K	Buy	+13,682	New	+$245K	0.01%	717

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

BIT

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Oxford Asset Management's CCC Position: Q2 2015 in Review

Oxford Asset Management sold out of Calgon Carbon Corp (CCC) in Q2 2015, closing a stake of 37,758 shares — an estimated $796K sold.

Oxford Asset Management first reported a position in CCC in Q3 2013 and held it in 6 quarters. The position peaked at $2.88M in Q3 2014. 166 funds tracked by Wall St. Rank hold CCC as of Q2 2015.

Oxford Asset Management reported no remaining Calgon Carbon Corp position as of Q2 2015 after selling out during the quarter.
Oxford Asset Management sold 37,758 Calgon Carbon Corp shares in Q2 2015, an estimated $796K.
Oxford Asset Management first reported a position in Calgon Carbon Corp in Q3 2013 and held it in 6 quarters.
Oxford Asset Management's Calgon Carbon Corp position peaked at $2.88M in Q3 2014.
166 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2015.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.