SCM
CCC

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

Segantii 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
2018
Q1 		– Sell
-169,140
Closed -$3.6M – 63
2017
Q4 		$3.6M Buy
169,140
+141,340
+508% +$3.04M 1.11% 14
2017
Q3 		$595K Buy
+27,800
New +$420K 0.23% 44

Segantii Capital Management's CCC Position: Q1 2018 in Review

Segantii Capital Management sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 169,140 shares — an estimated $3.6M sold.

Segantii Capital Management first reported a position in CCC in Q3 2017 and held it in 2 quarters. The position peaked at $3.6M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.

  • Segantii Capital Management reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
  • Segantii Capital Management sold 169,140 Calgon Carbon Corp shares in Q1 2018, an estimated $3.6M.
  • Segantii Capital Management first reported a position in Calgon Carbon Corp in Q3 2017 and held it in 2 quarters.
  • Segantii Capital Management's Calgon Carbon Corp position peaked at $3.6M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.

Based on Segantii Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.