SM
CCC

Southport Management’s Calgon Carbon Corp CCC Stock Holding History

Southport 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
2015
Q4 		– Sell
-20,000
Closed -$312K – 41
2015
Q3 		$312K Sell
20,000
-60,000
-75% -$1M 0.63% 31
2015
Q2 		$1.55M Buy
80,000
+45,000
+129% +$964K 2% 21
2015
Q1 		$737K Buy
+35,000
New +$709K 0.77% 32

Other funds holding CCC

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Southport Management's CCC Position: Q4 2015 in Review

Southport Management sold out of Calgon Carbon Corp (CCC) in Q4 2015, closing a stake of 20,000 shares — an estimated $312K sold.

Southport Management first reported a position in CCC in Q1 2015 and held it in 3 quarters. The position peaked at $1.55M in Q2 2015. 155 funds tracked by Wall St. Rank hold CCC as of Q4 2015.

  • Southport Management reported no remaining Calgon Carbon Corp position as of Q4 2015 after selling out during the quarter.
  • Southport Management sold 20,000 Calgon Carbon Corp shares in Q4 2015, an estimated $312K.
  • Southport Management first reported a position in Calgon Carbon Corp in Q1 2015 and held it in 3 quarters.
  • Southport Management's Calgon Carbon Corp position peaked at $1.55M in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2015.

Based on Southport Management's 13F filing for Q4 2015, filed 12 Feb 2016.