Renaissance Technologies
CCC

Renaissance Technologies’s Calgon Carbon Corp CCC Stock Holding History

Renaissance Technologies’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
-102,800
Closed -$2.2M – 3610
2017
Q3 		$2.2M Sell
102,800
-433,700
-81% -$6.55M ﹤0.01% 2254
2017
Q2 		$8.1M Buy
536,500
+12,600
+2% +$180K 0.01% 1409
2017
Q1 		$7.65M Sell
523,900
-24,300
-4% -$373K 0.01% 1429
2016
Q4 		$9.32M Buy
548,200
+78,300
+17% +$1.31M 0.01% 1278
2016
Q3 		$7.13M Buy
469,900
+74,100
+19% +$1.05M 0.01% 1387
2016
Q2 		$5.21M Sell
395,800
-38,100
-9% -$563K 0.01% 1573
2016
Q1 		$6.08M Sell
433,900
-50,000
-10% -$762K 0.01% 1484
2015
Q4 		$8.35M Sell
483,900
-33,800
-7% -$565K 0.02% 1117
2015
Q3 		$8.07M Buy
517,700
+39,200
+8% +$655K 0.02% 1067
2015
Q2 		$9.27M Buy
478,500
+31,500
+7% +$675K 0.02% 1015
2015
Q1 		$9.42M Buy
447,000
+57,100
+15% +$1.16M 0.02% 967
2014
Q4 		$8.1M Buy
389,900
+13,700
+4% +$278K 0.02% 994
2014
Q3 		$7.29M Buy
376,200
+176,200
+88% +$3.76M 0.02% 959
2014
Q2 		$4.47M Sell
200,000
-15,700
-7% -$334K 0.01% 1286
2014
Q1 		$4.71M Buy
+215,700
New +$4.41M 0.01% 1289

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
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

Renaissance Technologies's CCC Position: Q4 2017 in Review

Renaissance Technologies sold out of Calgon Carbon Corp (CCC) in Q4 2017, closing a stake of 102,800 shares — an estimated $2.2M sold.

Renaissance Technologies first reported a position in CCC in Q1 2014 and held it in 15 quarters. The position peaked at $9.42M in Q1 2015. 155 funds tracked by Wall St. Rank hold CCC as of Q4 2017.

  • Renaissance Technologies reported no remaining Calgon Carbon Corp position as of Q4 2017 after selling out during the quarter.
  • Renaissance Technologies sold 102,800 Calgon Carbon Corp shares in Q4 2017, an estimated $2.2M.
  • Renaissance Technologies first reported a position in Calgon Carbon Corp in Q1 2014 and held it in 15 quarters.
  • Renaissance Technologies's Calgon Carbon Corp position peaked at $9.42M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2017.

Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.