Stevens Capital Management’s Calgon Carbon Corp CCC Stock Holding History

Stevens Capital 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
2017 Q2	–	Sell	-17,466	Closed	-$255K	–	1187
2017 Q1	$255K	Buy	+17,466	New	+$268K	0.01%	728
2016 Q3	–	Sell	-28,153	Closed	-$370K	–	1258
2016 Q2	$370K	Buy	+28,153	New	+$416K	0.01%	644
2015 Q1	–	Sell	-22,476	Closed	-$467K	–	1371
2014 Q4	$467K	Buy	22,476 +8,846	+65%	+$179K	0.02%	600
2014 Q3	$264K	Buy	+13,630	New	+$291K	0.01%	774

Other funds holding CCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Stevens Capital Management's CCC Position: Q2 2017 in Review

Stevens Capital Management sold out of Calgon Carbon Corp (CCC) in Q2 2017, closing a stake of 17,466 shares — an estimated $255K sold.

Stevens Capital Management first reported a position in CCC in Q3 2014 and held it in 4 quarters. The position peaked at $467K in Q4 2014. 156 funds tracked by Wall St. Rank hold CCC as of Q2 2017.

Stevens Capital Management reported no remaining Calgon Carbon Corp position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 17,466 Calgon Carbon Corp shares in Q2 2017, an estimated $255K.
Stevens Capital Management first reported a position in Calgon Carbon Corp in Q3 2014 and held it in 4 quarters.
Stevens Capital Management's Calgon Carbon Corp position peaked at $467K in Q4 2014.
156 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.