QBFM
CCC

QS Batterymarch Financial Management’s Calgon Carbon Corp CCC Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.65M Sell
85,290
-6,410
-7% -$137K 0.04% 447
2014
Q2 		$2.05M Sell
91,700
-7,200
-7% -$153K 0.05% 420
2014
Q1 		$2.16M Hold
98,900
– – 0.04% 486
2013
Q4 		$2.04M Buy
+98,900
New +$1.97M 0.04% 480

Other funds holding CCC

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

QS Batterymarch Financial Management's CCC Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Calgon Carbon Corp (CCC) stake by 7% in Q3 2014, selling an estimated $137K and leaving 85,290 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #447.

QS Batterymarch Financial Management first reported a position in CCC in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.16M in Q1 2014. 178 funds tracked by Wall St. Rank hold CCC as of Q3 2014.

  • QS Batterymarch Financial Management held 85,290 shares of Calgon Carbon Corp worth $1.65M as of Q3 2014.
  • QS Batterymarch Financial Management sold 6,410 Calgon Carbon Corp shares in Q3 2014, an estimated $137K.
  • Calgon Carbon Corp made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #447 holding.
  • QS Batterymarch Financial Management first reported a position in Calgon Carbon Corp in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Calgon Carbon Corp position peaked at $2.16M in Q1 2014.
  • 178 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.