RCM
CCC

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

Rutabaga 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
Q4 		– Sell
-1,269,778
Closed -$27.2M – 55
2017
Q3 		$27.2M Buy
1,269,778
+33,400
+3% +$505K 5.79% 2
2017
Q2 		$18.7M Buy
+1,236,378
New +$17.6M 3.49% 5

Other funds holding CCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Rutabaga Capital Management's CCC Position: Q4 2017 in Review

Rutabaga Capital Management sold out of Calgon Carbon Corp (CCC) in Q4 2017, closing a stake of 1,269,778 shares — an estimated $27.2M sold.

Rutabaga Capital Management first reported a position in CCC in Q2 2017 and held it in 2 quarters. The position peaked at $27.2M in Q3 2017. 155 funds tracked by Wall St. Rank hold CCC as of Q4 2017.

  • Rutabaga Capital Management reported no remaining Calgon Carbon Corp position as of Q4 2017 after selling out during the quarter.
  • Rutabaga Capital Management sold 1,269,778 Calgon Carbon Corp shares in Q4 2017, an estimated $27.2M.
  • Rutabaga Capital Management first reported a position in Calgon Carbon Corp in Q2 2017 and held it in 2 quarters.
  • Rutabaga Capital Management's Calgon Carbon Corp position peaked at $27.2M in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2017.

Based on Rutabaga Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.