STRS Ohio’s Calgon Carbon Corp CCC Stock Holding History

STRS Ohio’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 Q3	–	Sell	-28,500	Closed	-$476K	–	1985
2015 Q2	$552K	Buy	28,500 +2,000	+8%	+$42.8K	﹤0.01%	1294
2015 Q1	$558K	Sell	26,500 -700	-3%	-$14.2K	﹤0.01%	1161
2014 Q4	$565K	Hold	27,200	–	–	﹤0.01%	1163
2014 Q3	$527K	Buy	+27,200	New	+$581K	﹤0.01%	1176
2014 Q2	–	Sell	-20,700	Closed	-$452K	–	1821
2014 Q1	$452K	Sell	20,700 -31,200	-60%	-$638K	﹤0.01%	1202
2013 Q4	$1.07M	Buy	51,900 +25,000	+93%	+$499K	﹤0.01%	713
2013 Q3	$511K	Buy	26,900 +6,000	+29%	+$107K	﹤0.01%	1201
2013 Q2	$349K	Buy	+20,900	New	+$361K	﹤0.01%	1373

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BTW

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

STRS Ohio's CCC Position: Q3 2015 in Review

STRS Ohio sold out of Calgon Carbon Corp (CCC) in Q3 2015, closing a stake of 28,500 shares — an estimated $476K sold.

STRS Ohio first reported a position in CCC in Q2 2013 and held it in 8 quarters. The position peaked at $1.07M in Q4 2013. 153 funds tracked by Wall St. Rank hold CCC as of Q3 2015.

STRS Ohio reported no remaining Calgon Carbon Corp position as of Q3 2015 after selling out during the quarter.
STRS Ohio sold 28,500 Calgon Carbon Corp shares in Q3 2015, an estimated $476K.
STRS Ohio first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 8 quarters.
STRS Ohio's Calgon Carbon Corp position peaked at $1.07M in Q4 2013.
153 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.