RHJA
CCC

Rice Hall James & Associates’s Calgon Carbon Corp CCC Stock Holding History

Rice Hall James & Associates’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
-191,009
Closed -$2.88M – 307
2017
Q2 		$2.88M Buy
191,009
+86,174
+82% +$1.23M 0.13% 122
2017
Q1 		$1.53M Sell
104,835
-2,400
-2% -$36.9K 0.07% 223
2016
Q4 		$1.82M Buy
+107,235
New +$1.79M 0.09% 204

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

Rice Hall James & Associates's CCC Position: Q3 2017 in Review

Rice Hall James & Associates sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 191,009 shares — an estimated $2.88M sold.

Rice Hall James & Associates first reported a position in CCC in Q4 2016 and held it in 3 quarters. The position peaked at $2.88M in Q2 2017. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

  • Rice Hall James & Associates reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 191,009 Calgon Carbon Corp shares in Q3 2017, an estimated $2.88M.
  • Rice Hall James & Associates first reported a position in Calgon Carbon Corp in Q4 2016 and held it in 3 quarters.
  • Rice Hall James & Associates's Calgon Carbon Corp position peaked at $2.88M in Q2 2017.
  • 146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on Rice Hall James & Associates's 13F filing for Q3 2017, filed 30 Oct 2017.