SEI Investments’s Calgon Carbon Corp CCC Stock Holding History

SEI Investments’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	-3,005	Closed	-$64K	–	3828
2017 Q4	$64K	Sell	3,005 -14,203	-83%	-$305K	﹤0.01%	2282
2017 Q3	$368K	Buy	17,208 +3,598	+26%	+$54.4K	﹤0.01%	1717
2017 Q2	$206K	Hold	13,610	–	–	﹤0.01%	1859
2017 Q1	$199K	Buy	13,610 +566	+4%	+$8.69K	﹤0.01%	1775
2016 Q4	$222K	Buy	13,044 +9,112	+232%	+$152K	﹤0.01%	1761
2016 Q3	$60K	Buy	3,932 +1,066	+37%	+$15.2K	﹤0.01%	2018
2016 Q2	$38K	Hold	2,866	–	–	﹤0.01%	2018
2016 Q1	$40K	Hold	2,866	–	–	﹤0.01%	1906
2015 Q4	$49K	Buy	+2,866	New	+$47.9K	﹤0.01%	1905

SEI Investments's CCC Position: Q1 2018 in Review

SEI Investments sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 3,005 shares — an estimated $64K sold.

SEI Investments first reported a position in CCC in Q4 2015 and held it in 9 quarters. The position peaked at $368K in Q3 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.

SEI Investments reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 3,005 Calgon Carbon Corp shares in Q1 2018, an estimated $64K.
SEI Investments first reported a position in Calgon Carbon Corp in Q4 2015 and held it in 9 quarters.
SEI Investments's Calgon Carbon Corp position peaked at $368K in Q3 2017.
0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.