Paloma Partners’s Calgon Carbon Corp CCC Stock Holding History

Paloma Partners’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
2018 Q1	–	Sell	-54,808	Closed	-$1.17M	–	2433
2017 Q4	$1.17M	Buy	+54,808	New	+$1.18M	0.02%	966
2016 Q3	–	Sell	-10,355	Closed	-$136K	–	2322
2016 Q2	$136K	Buy	+10,355	New	+$153K	﹤0.01%	2046
2015 Q3	–	Sell	-15,135	Closed	-$294K	–	2133
2015 Q2	$294K	Buy	+15,135	New	+$324K	0.01%	1346
2014 Q4	–	Sell	-19,430	Closed	-$376K	–	1487
2014 Q3	$376K	Buy	+19,430	New	+$415K	0.02%	640

Paloma Partners's CCC Position: Q1 2018 in Review

Paloma Partners sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 54,808 shares — an estimated $1.17M sold.

Paloma Partners first reported a position in CCC in Q3 2014 and held it in 4 quarters. The position peaked at $1.17M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.

Paloma Partners reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
Paloma Partners sold 54,808 Calgon Carbon Corp shares in Q1 2018, an estimated $1.17M.
Paloma Partners first reported a position in Calgon Carbon Corp in Q3 2014 and held it in 4 quarters.
Paloma Partners's Calgon Carbon Corp position peaked at $1.17M in Q4 2017.
0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.

Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.