QOP
CCC

Quinn Opportunity Partners’s Calgon Carbon Corp CCC Stock Holding History

Quinn Opportunity 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
2017
Q4 		– Sell
-89,000
Closed -$1.91M – 229
2017
Q3 		$1.91M Buy
+89,000
New +$1.35M 0.3% 70

Other funds holding CCC

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Quinn Opportunity Partners's CCC Position: Q4 2017 in Review

Quinn Opportunity Partners sold out of Calgon Carbon Corp (CCC) in Q4 2017, closing a stake of 89,000 shares — an estimated $1.91M sold.

Quinn Opportunity Partners first reported a position in CCC in Q3 2017 and held it in 1 quarter. The position peaked at $1.91M in Q3 2017. 155 funds tracked by Wall St. Rank hold CCC as of Q4 2017.

  • Quinn Opportunity Partners reported no remaining Calgon Carbon Corp position as of Q4 2017 after selling out during the quarter.
  • Quinn Opportunity Partners sold 89,000 Calgon Carbon Corp shares in Q4 2017, an estimated $1.91M.
  • Quinn Opportunity Partners first reported a position in Calgon Carbon Corp in Q3 2017 and held it in 1 quarter.
  • Quinn Opportunity Partners's Calgon Carbon Corp position peaked at $1.91M in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2017.

Based on Quinn Opportunity Partners's 13F filing for Q4 2017, filed 13 Feb 2018.