PAMU
CCC

Pictet Asset Management (UK)’s Calgon Carbon Corp CCC Stock Holding History

Pictet Asset Management (UK)’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
2016
Q3 		– Sell
-639,063
Closed -$9.51M – 863
2016
Q2 		$9.51M Sell
639,063
-500,392
-44% -$7.4M 0.04% 435
2016
Q1 		$16M Sell
1,139,455
-150,193
-12% -$2.29M 0.07% 301
2015
Q4 		$22.2M Sell
1,289,648
-598
-0% -$9.99K 0.09% 262
2015
Q3 		$20.1M Sell
1,290,246
-18,593
-1% -$310K 0.09% 274
2015
Q2 		$23.2M Sell
1,308,839
-5,213
-0.4% -$112K 0.09% 280
2015
Q1 		$29.2M Sell
1,314,052
-5,832
-0.4% -$118K 0.12% 229
2014
Q4 		$27.4M Sell
1,319,884
-14,686
-1% -$298K 0.12% 214
2014
Q3 		$25.9M Buy
1,334,570
+17,565
+1% +$375K 0.12% 197
2014
Q2 		$29.4M Hold
1,317,005
– – 0.14% 180
2014
Q1 		$28.8M Buy
1,317,005
+110,642
+9% +$2.26M 0.14% 170
2013
Q4 		$24.8M Sell
1,206,363
-2,636
-0.2% -$52.6K 0.13% 185
2013
Q3 		$23M Sell
1,208,999
-377,506
-24% -$6.76M 0.13% 184
2013
Q2 		$26.5M Buy
+1,586,505
New +$27.4M 0.15% 152

Other funds holding CCC

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management (UK)'s CCC Position: Q3 2016 in Review

Pictet Asset Management (UK) sold out of Calgon Carbon Corp (CCC) in Q3 2016, closing a stake of 639,063 shares — an estimated $9.51M sold.

Pictet Asset Management (UK) first reported a position in CCC in Q2 2013 and held it in 13 quarters. The position peaked at $29.4M in Q2 2014. 158 funds tracked by Wall St. Rank hold CCC as of Q3 2016.

  • Pictet Asset Management (UK) reported no remaining Calgon Carbon Corp position as of Q3 2016 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 639,063 Calgon Carbon Corp shares in Q3 2016, an estimated $9.51M.
  • Pictet Asset Management (UK) first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 13 quarters.
  • Pictet Asset Management (UK)'s Calgon Carbon Corp position peaked at $29.4M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.