RHBC
CCC

R.H. Bluestein & Co’s Calgon Carbon Corp CCC Stock Holding History

R.H. Bluestein & Co’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
Q3 		– Sell
-15,000
Closed -$227K – 348
2017
Q2 		$227K Hold
15,000
– – 0.01% 273
2017
Q1 		$219K Hold
15,000
– – 0.01% 288
2016
Q4 		$255K Hold
15,000
– – 0.02% 244
2016
Q3 		$228K Hold
15,000
– – 0.02% 258
2016
Q2 		$197K Hold
15,000
– – 0.02% 269
2016
Q1 		$210K Hold
15,000
– – 0.02% 259
2015
Q4 		$259K Hold
15,000
– – 0.02% 239
2015
Q3 		$234K Hold
15,000
– – 0.02% 269
2015
Q2 		$291K Hold
15,000
– – 0.02% 268
2015
Q1 		$316K Hold
15,000
– – 0.02% 249
2014
Q4 		$312K Sell
15,000
-2,000
-12% -$40.6K 0.02% 269
2014
Q3 		$329K Buy
17,000
+2,000
+13% +$42.7K 0.02% 273
2014
Q2 		$335K Hold
15,000
– – 0.02% 260
2014
Q1 		$327K Hold
15,000
– – 0.02% 259
2013
Q4 		$309K Hold
15,000
– – 0.02% 270
2013
Q3 		$285K Hold
15,000
– – 0.02% 267
2013
Q2 		$250K Buy
+15,000
New +$259K 0.02% 267

Other funds holding CCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

R.H. Bluestein & Co's CCC Position: Q3 2017 in Review

R.H. Bluestein & Co sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 15,000 shares — an estimated $227K sold.

R.H. Bluestein & Co first reported a position in CCC in Q2 2013 and held it in 17 quarters. The position peaked at $335K in Q2 2014. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

  • R.H. Bluestein & Co reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
  • R.H. Bluestein & Co sold 15,000 Calgon Carbon Corp shares in Q3 2017, an estimated $227K.
  • R.H. Bluestein & Co first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 17 quarters.
  • R.H. Bluestein & Co's Calgon Carbon Corp position peaked at $335K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on R.H. Bluestein & Co's 13F filing for Q3 2017, filed 13 Nov 2017.