RobecoSam USA’s Calgon Carbon Corp CCC Stock Holding History

RobecoSam USA’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
2016 Q3	$1.13M	Buy	74,298 +13,178	+22%	+$187K	1.34%	24
2016 Q2	$803K	Buy	61,120 +23,449	+62%	+$347K	1%	25
2016 Q1	$528K	Hold	37,671	–	–	0.68%	34
2015 Q4	$650K	Sell	37,671 -13,361	-26%	-$223K	0.84%	30
2015 Q3	$795K	Sell	51,032 -15,103	-23%	-$252K	1.15%	29
2015 Q2	$1.28M	Sell	66,135 -7,299	-10%	-$156K	1.48%	22
2015 Q1	$1.55M	Sell	73,434 -13,231	-15%	-$268K	1.74%	18
2014 Q4	$1.8M	Buy	86,665 +29,501	+52%	+$598K	1.94%	16
2014 Q3	$1.11M	Hold	57,164	–	–	1.22%	21
2014 Q2	$1.28M	Sell	57,164 -2,300	-4%	-$49K	1.39%	21
2014 Q1	$1.3M	Sell	59,464 -1,780	-3%	-$36.4K	1.47%	17
2013 Q4	$1.26M	Buy	61,244 +20,544	+50%	+$410K	1.36%	20
2013 Q3	$773K	Hold	40,700	–	–	0.99%	31
2013 Q2	$679K	Buy	+40,700	New	+$704K	0.96%	26

Other funds holding CCC

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

RobecoSam USA's CCC Position: Q3 2016 in Review

RobecoSam USA increased its Calgon Carbon Corp (CCC) stake by 22% in Q3 2016, buying an estimated $187K and bringing the position to 74,298 shares worth $1.13M. The position accounts for 1.34% of the portfolio, ranked #24.

RobecoSam USA first reported a position in CCC in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.8M in Q4 2014. 158 funds tracked by Wall St. Rank hold CCC as of Q3 2016.

RobecoSam USA held 74,298 shares of Calgon Carbon Corp worth $1.13M as of Q3 2016.
RobecoSam USA bought 13,178 Calgon Carbon Corp shares in Q3 2016, an estimated $187K.
Calgon Carbon Corp made up 1.34% of RobecoSam USA's portfolio in Q3 2016, its #24 holding.
RobecoSam USA first reported a position in Calgon Carbon Corp in Q2 2013 and has held it in 14 quarters since.
RobecoSam USA's Calgon Carbon Corp position peaked at $1.8M in Q4 2014.
158 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.