Starboard Value’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$3.16M | – | 37 |
|
|
2015
Q1 | $3.16M | Sell |
150,000
-1,780,000
| -92% | -$37.5M | 0.07% | 25 |
|
|
2014
Q4 | $40.1M | Sell |
1,930,000
-595,000
| -24% | -$12.4M | 0.91% | 17 |
|
|
2014
Q3 | $48.9M | Hold |
2,525,000
| – | – | 1.7% | 11 |
|
|
2014
Q2 | $56.4M | Sell |
2,525,000
-1,100,000
| -30% | -$24.6M | 2.21% | 11 |
|
|
2014
Q1 | $79.1M | Sell |
3,625,000
-1,150,000
| -24% | -$25.1M | 4.33% | 5 |
|
|
2013
Q4 | $98.2M | Sell |
4,775,000
-150,000
| -3% | -$3.09M | 4.87% | 5 |
|
|
2013
Q3 | $93.5M | Sell |
4,925,000
-440,000
| -8% | -$8.36M | 7.51% | 5 |
|
|
2013
Q2 | $89.5M | Buy |
+5,365,000
| New | +$89.5M | 6.25% | 4 |
|