Picton Mahoney Asset Management’s Calgon Carbon Corp CCC Stock Holding History

Picton Mahoney 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
2016 Q1	–	Sell	-4,200	Closed	-$72K	–	386
2015 Q4	$72K	Buy	4,200 +1,800	+75%	+$30.1K	﹤0.01%	291
2015 Q3	$37K	Hold	2,400	–	–	﹤0.01%	286
2015 Q2	$47K	Sell	2,400 -1,500	-38%	-$32.1K	﹤0.01%	288
2015 Q1	$82K	Buy	3,900 +1,000	+34%	+$20.3K	﹤0.01%	259
2014 Q4	$60K	Hold	2,900	–	–	﹤0.01%	262
2014 Q3	$56	Sell	2,900 -2,500	-46%	-$53.4K	﹤0.01%	273
2014 Q2	$121	Hold	5,400	–	–	0.01%	254
2014 Q1	$118K	Hold	5,400	–	–	0.01%	286
2013 Q4	$111K	Buy	+5,400	New	+$108K	0.01%	307

Other funds holding CCC

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 18.14% 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 $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Picton Mahoney Asset Management's CCC Position: Q1 2016 in Review

Picton Mahoney Asset Management sold out of Calgon Carbon Corp (CCC) in Q1 2016, closing a stake of 4,200 shares — an estimated $72K sold.

Picton Mahoney Asset Management first reported a position in CCC in Q4 2013 and held it in 9 quarters. The position peaked at $118K in Q1 2014. 163 funds tracked by Wall St. Rank hold CCC as of Q1 2016.

Picton Mahoney Asset Management reported no remaining Calgon Carbon Corp position as of Q1 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 4,200 Calgon Carbon Corp shares in Q1 2016, an estimated $72K.
Picton Mahoney Asset Management first reported a position in Calgon Carbon Corp in Q4 2013 and held it in 9 quarters.
Picton Mahoney Asset Management's Calgon Carbon Corp position peaked at $118K in Q1 2014.
163 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.