PDT Partners’s Calgon Carbon Corp CCC Stock Holding History

PDT 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
2015 Q3	–	Sell	-49,482	Closed	-$959K	–	1737
2015 Q2	$959K	Sell	49,482 -2,419	-5%	-$51.8K	0.03%	765
2015 Q1	$1.09M	Buy	+51,901	New	+$1.05M	0.03%	761
2014 Q3	–	Sell	-34,014	Closed	-$760K	–	1741
2014 Q2	$760K	Sell	34,014 -16,780	-33%	-$358K	0.02%	796
2014 Q1	$1.11M	Buy	+50,794	New	+$1.04M	0.03%	645
2013 Q4	–	Sell	-42,262	Closed	-$803K	–	1359
2013 Q3	$803K	Buy	+42,262	New	+$756K	0.02%	847

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

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

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

PDT Partners's CCC Position: Q3 2015 in Review

PDT Partners sold out of Calgon Carbon Corp (CCC) in Q3 2015, closing a stake of 49,482 shares — an estimated $959K sold.

PDT Partners first reported a position in CCC in Q3 2013 and held it in 5 quarters. The position peaked at $1.11M in Q1 2014. 153 funds tracked by Wall St. Rank hold CCC as of Q3 2015.

PDT Partners reported no remaining Calgon Carbon Corp position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 49,482 Calgon Carbon Corp shares in Q3 2015, an estimated $959K.
PDT Partners first reported a position in Calgon Carbon Corp in Q3 2013 and held it in 5 quarters.
PDT Partners's Calgon Carbon Corp position peaked at $1.11M in Q1 2014.
153 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.