Squarepoint
CCC

Squarepoint’s Calgon Carbon Corp CCC Stock Holding History

Squarepoint’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
Q1 		– Sell
-12,199
Closed -$207K – 2147
2016
Q4 		$207K Buy
+12,199
New +$204K 0.01% 1422
2016
Q2 		– Sell
-10,700
Closed -$150K – 1474
2016
Q1 		$150K Buy
+10,700
New +$163K 0.01% 1040

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Squarepoint's CCC Position: Q1 2017 in Review

Squarepoint sold out of Calgon Carbon Corp (CCC) in Q1 2017, closing a stake of 12,199 shares — an estimated $207K sold.

Squarepoint first reported a position in CCC in Q1 2016 and held it in 2 quarters. The position peaked at $207K in Q4 2016. 156 funds tracked by Wall St. Rank hold CCC as of Q1 2017.

  • Squarepoint reported no remaining Calgon Carbon Corp position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 12,199 Calgon Carbon Corp shares in Q1 2017, an estimated $207K.
  • Squarepoint first reported a position in Calgon Carbon Corp in Q1 2016 and held it in 2 quarters.
  • Squarepoint's Calgon Carbon Corp position peaked at $207K in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.