SC
CCC

Sophrosyne Capital’s Calgon Carbon Corp CCC Stock Holding History

Sophrosyne Capital’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
2015
Q2 		– Sell
-13,700
Closed -$289K – 25
2015
Q1 		$289K Buy
+13,700
New +$277K 0.5% 29

Other funds holding CCC

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
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
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Sophrosyne Capital's CCC Position: Q2 2015 in Review

Sophrosyne Capital sold out of Calgon Carbon Corp (CCC) in Q2 2015, closing a stake of 13,700 shares — an estimated $289K sold.

Sophrosyne Capital first reported a position in CCC in Q1 2015 and held it in 1 quarter. The position peaked at $289K in Q1 2015. 166 funds tracked by Wall St. Rank hold CCC as of Q2 2015.

  • Sophrosyne Capital reported no remaining Calgon Carbon Corp position as of Q2 2015 after selling out during the quarter.
  • Sophrosyne Capital sold 13,700 Calgon Carbon Corp shares in Q2 2015, an estimated $289K.
  • Sophrosyne Capital first reported a position in Calgon Carbon Corp in Q1 2015 and held it in 1 quarter.
  • Sophrosyne Capital's Calgon Carbon Corp position peaked at $289K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2015.

Based on Sophrosyne Capital's 13F filing for Q2 2015, filed 14 Aug 2015.