Silvercrest Asset Management’s Calgon Carbon Corp CCC Stock Holding History

Silvercrest Asset 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
2016 Q2	–	Sell	-580,595	Closed	-$8.14M	–	562
2016 Q1	$8.14M	Sell	580,595 -839,059	-59%	-$12.8M	0.11%	169
2015 Q4	$24.5M	Buy	1,419,654 +47,107	+3%	+$787K	0.34%	104
2015 Q3	$21.4M	Buy	1,372,547 +91,821	+7%	+$1.53M	0.33%	108
2015 Q2	$24.8M	Buy	+1,280,726	New	+$27.4M	0.33%	108

Other funds holding CCC

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

KGI

KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Silvercrest Asset Management's CCC Position: Q2 2016 in Review

Silvercrest Asset Management sold out of Calgon Carbon Corp (CCC) in Q2 2016, closing a stake of 580,595 shares — an estimated $8.14M sold.

Silvercrest Asset Management first reported a position in CCC in Q2 2015 and held it in 4 quarters. The position peaked at $24.8M in Q2 2015. 166 funds tracked by Wall St. Rank hold CCC as of Q2 2016.

Silvercrest Asset Management reported no remaining Calgon Carbon Corp position as of Q2 2016 after selling out during the quarter.
Silvercrest Asset Management sold 580,595 Calgon Carbon Corp shares in Q2 2016, an estimated $8.14M.
Silvercrest Asset Management first reported a position in Calgon Carbon Corp in Q2 2015 and held it in 4 quarters.
Silvercrest Asset Management's Calgon Carbon Corp position peaked at $24.8M in Q2 2015.
166 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2016.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.