SCM
CCC

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

Shapiro 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
-2,354,652
Closed -$50.4M – 94
2017
Q3 		$50.4M Sell
2,354,652
-1,902,729
-45% -$28.8M 1.15% 35
2017
Q2 		$64.3M Sell
4,257,381
-83,400
-2% -$1.19M 1.56% 30
2017
Q1 		$63.4M Sell
4,340,781
-197,600
-4% -$3.03M 1.52% 31
2016
Q4 		$77.2M Sell
4,538,381
-221,250
-5% -$3.7M 1.98% 25
2016
Q3 		$72.2M Sell
4,759,631
-24,800
-0.5% -$352K 1.92% 25
2016
Q2 		$62.9M Sell
4,784,431
-47,375
-1% -$700K 1.75% 30
2016
Q1 		$67.7M Buy
4,831,806
+3,300
+0.1% +$50.3K 1.96% 29
2015
Q4 		$83.3M Buy
4,828,506
+88,172
+2% +$1.47M 2.43% 17
2015
Q3 		$73.9M Sell
4,740,334
-50,396
-1% -$842K 2.21% 22
2015
Q2 		$92.8M Buy
4,790,730
+63,950
+1% +$1.37M 2.26% 19
2015
Q1 		$99.6M Sell
4,726,780
-37,896
-0.8% -$768K 2.48% 18
2014
Q4 		$99M Buy
4,764,676
+82,100
+2% +$1.67M 2.45% 18
2014
Q3 		$90.7M Sell
4,682,576
-153,850
-3% -$3.28M 2.37% 20
2014
Q2 		$108M Sell
4,836,426
-12,900
-0.3% -$275K 2.61% 17
2014
Q1 		$106M Sell
4,849,326
-116,300
-2% -$2.38M 2.81% 15
2013
Q4 		$102M Sell
4,965,626
-702,800
-12% -$14M 2.67% 18
2013
Q3 		$108M Sell
5,668,426
-182,550
-3% -$3.27M 3.04% 13
2013
Q2 		$97.6M Buy
+5,850,976
New +$101M 3.05% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Shapiro Capital Management sold out of Calgon Carbon Corp (CCC) in Q4 2017, closing a stake of 2,354,652 shares — an estimated $50.4M sold.

Shapiro Capital Management first reported a position in CCC in Q2 2013 and held it in 18 quarters. The position peaked at $108M in Q2 2014. 155 funds tracked by Wall St. Rank hold CCC as of Q4 2017.

  • Shapiro Capital Management reported no remaining Calgon Carbon Corp position as of Q4 2017 after selling out during the quarter.
  • Shapiro Capital Management sold 2,354,652 Calgon Carbon Corp shares in Q4 2017, an estimated $50.4M.
  • Shapiro Capital Management first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 18 quarters.
  • Shapiro Capital Management's Calgon Carbon Corp position peaked at $108M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2017.

Based on Shapiro Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.