RS
CCC

Robeco Schweiz’s Calgon Carbon Corp CCC Stock Holding History

Robeco Schweiz’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
-459,502
Closed -$6.96M – 187
2017
Q2 		$6.96M Buy
459,502
+28,543
+7% +$407K 0.58% 64
2017
Q1 		$6.16M Sell
430,959
-69,075
-14% -$1.06M 0.53% 66
2016
Q4 		$8.65M Sell
500,034
-82,839
-14% -$1.39M 0.8% 42
2016
Q3 		$8.89M Buy
582,873
+191,706
+49% +$2.72M 0.77% 44
2016
Q2 		$5.07M Buy
391,167
+134,454
+52% +$1.99M 0.46% 73
2016
Q1 		$3.68M Sell
256,713
-2,479
-1% -$37.8K 0.35% 83
2015
Q4 		$4.49M Sell
259,192
-88,924
-26% -$1.49M 0.38% 87
2015
Q3 		$5.5M Sell
348,116
-68,347
-16% -$1.14M 0.51% 74
2015
Q2 		$8.07M Sell
416,463
-60,317
-13% -$1.29M 0.67% 49
2015
Q1 		$9.99M Sell
476,780
-106,960
-18% -$2.17M 0.78% 34
2014
Q4 		$12.1M Buy
583,740
+164,281
+39% +$3.33M 0.92% 24
2014
Q3 		$8.34M Sell
419,459
-10,685
-2% -$228K 0.67% 42
2014
Q2 		$9.66M Sell
430,144
-54,983
-11% -$1.17M 0.79% 34
2014
Q1 		$10.2M Sell
485,127
-18,011
-4% -$368K 0.89% 24
2013
Q4 		$10.4M Buy
503,138
+123,178
+32% +$2.46M 0.92% 29
2013
Q3 		$7.22M Hold
379,960
– – 0.61% 55
2013
Q2 		$6.41M Buy
+379,960
New +$6.57M 0.58% 58

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

Robeco Schweiz's CCC Position: Q3 2017 in Review

Robeco Schweiz sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 459,502 shares — an estimated $6.96M sold.

Robeco Schweiz first reported a position in CCC in Q2 2013 and held it in 17 quarters. The position peaked at $12.1M in Q4 2014. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

  • Robeco Schweiz reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
  • Robeco Schweiz sold 459,502 Calgon Carbon Corp shares in Q3 2017, an estimated $6.96M.
  • Robeco Schweiz first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 17 quarters.
  • Robeco Schweiz's Calgon Carbon Corp position peaked at $12.1M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on Robeco Schweiz's 13F filing for Q3 2017, filed 9 Nov 2017.