RCM
CCC

Riverhead Capital Management’s Calgon Carbon Corp CCC Stock Holding History

Riverhead Capital 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
2017
Q3 		– Sell
-3,691
Closed -$56K – 1567
2017
Q2 		$56K Buy
3,691
+1,391
+60% +$19.8K ﹤0.01% 1392
2017
Q1 		$34K Buy
2,300
+500
+28% +$7.68K ﹤0.01% 1372
2016
Q4 		$31K Hold
1,800
– – ﹤0.01% 1352
2016
Q3 		$27K Sell
1,800
-9,816
-85% -$140K ﹤0.01% 1335
2016
Q2 		$119K Buy
11,616
+4,056
+54% +$60K ﹤0.01% 1114
2016
Q1 		$106K Sell
7,560
-2,040
-21% -$31.1K ﹤0.01% 1334
2015
Q4 		$166K Buy
+9,600
New +$160K ﹤0.01% 1279

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

Riverhead Capital Management's CCC Position: Q3 2017 in Review

Riverhead Capital Management sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 3,691 shares — an estimated $56K sold.

Riverhead Capital Management first reported a position in CCC in Q4 2015 and held it in 7 quarters. The position peaked at $166K in Q4 2015. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

  • Riverhead Capital Management reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 3,691 Calgon Carbon Corp shares in Q3 2017, an estimated $56K.
  • Riverhead Capital Management first reported a position in Calgon Carbon Corp in Q4 2015 and held it in 7 quarters.
  • Riverhead Capital Management's Calgon Carbon Corp position peaked at $166K in Q4 2015.
  • 146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.