Starboard Value’s Calgon Carbon Corp CCC Stock Holding History

Starboard Value’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	-150,000	Closed	-$3.16M	–	40
2015 Q1	$3.16M	Sell	150,000 -1,780,000	-92%	-$36.1M	0.07%	28
2014 Q4	$40.1M	Sell	1,930,000 -595,000	-24%	-$12.1M	0.91%	20
2014 Q3	$48.9M	Hold	2,525,000	–	–	1.7%	12
2014 Q2	$56.4M	Sell	2,525,000 -1,100,000	-30%	-$23.4M	2.21%	12
2014 Q1	$79.1M	Sell	3,625,000 -1,150,000	-24%	-$23.5M	4.33%	6
2013 Q4	$98.2M	Sell	4,775,000 -150,000	-3%	-$2.99M	4.87%	6
2013 Q3	$93.5M	Sell	4,925,000 -440,000	-8%	-$7.87M	7.51%	5
2013 Q2	$89.5M	Buy	+5,365,000	New	+$92.7M	6.25%	5

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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 $13.8B AUM 28.39% 1-Year Est. Return

Starboard Value's CCC Position: Q2 2015 in Review

Starboard Value sold out of Calgon Carbon Corp (CCC) in Q2 2015, closing a stake of 150,000 shares — an estimated $3.16M sold.

Starboard Value first reported a position in CCC in Q2 2013 and held it in 8 quarters. The position peaked at $98.2M in Q4 2013. 166 funds tracked by Wall St. Rank hold CCC as of Q2 2015.

Starboard Value reported no remaining Calgon Carbon Corp position as of Q2 2015 after selling out during the quarter.
Starboard Value sold 150,000 Calgon Carbon Corp shares in Q2 2015, an estimated $3.16M.
Starboard Value first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 8 quarters.
Starboard Value's Calgon Carbon Corp position peaked at $98.2M in Q4 2013.
166 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2015.

Based on Starboard Value's 13F filing for Q2 2015, filed 14 Aug 2015.