RA
CCC

Royce & Associates’s Calgon Carbon Corp CCC Stock Holding History

Royce & 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
-947,598
Closed -$14.3M – 1278
2017
Q2 		$14.3M Buy
947,598
+120,800
+15% +$1.72M 0.09% 297
2017
Q1 		$12.1M Buy
826,798
+89,408
+12% +$1.37M 0.08% 333
2016
Q4 		$12.5M Sell
737,390
-21,168
-3% -$354K 0.08% 325
2016
Q3 		$11.5M Buy
758,558
+163,500
+27% +$2.32M 0.08% 339
2016
Q2 		$7.83M Buy
595,058
+162,985
+38% +$2.41M 0.05% 457
2016
Q1 		$6.06M Buy
432,073
+274,600
+174% +$4.18M 0.04% 548
2015
Q4 		$2.72M Buy
157,473
+60,458
+62% +$1.01M 0.02% 795
2015
Q3 		$1.51M Buy
+97,015
New +$1.62M 0.01% 917

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

Royce & Associates's CCC Position: Q3 2017 in Review

Royce & Associates sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 947,598 shares — an estimated $14.3M sold.

Royce & Associates first reported a position in CCC in Q3 2015 and held it in 8 quarters. The position peaked at $14.3M in Q2 2017. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

  • Royce & Associates reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
  • Royce & Associates sold 947,598 Calgon Carbon Corp shares in Q3 2017, an estimated $14.3M.
  • Royce & Associates first reported a position in Calgon Carbon Corp in Q3 2015 and held it in 8 quarters.
  • Royce & Associates's Calgon Carbon Corp position peaked at $14.3M in Q2 2017.
  • 146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on Royce & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.