SGI
CCC

Summit Global Investments’s Calgon Carbon Corp CCC Stock Holding History

Summit Global Investments’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
-25,100
Closed -$366K – 310
2017
Q1 		$366K Hold
25,100
– – 0.12% 200
2016
Q4 		$427K Buy
+25,100
New +$420K 0.16% 149

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Summit Global Investments's CCC Position: Q2 2017 in Review

Summit Global Investments sold out of Calgon Carbon Corp (CCC) in Q2 2017, closing a stake of 25,100 shares — an estimated $366K sold.

Summit Global Investments first reported a position in CCC in Q4 2016 and held it in 2 quarters. The position peaked at $427K in Q4 2016. 156 funds tracked by Wall St. Rank hold CCC as of Q2 2017.

  • Summit Global Investments reported no remaining Calgon Carbon Corp position as of Q2 2017 after selling out during the quarter.
  • Summit Global Investments sold 25,100 Calgon Carbon Corp shares in Q2 2017, an estimated $366K.
  • Summit Global Investments first reported a position in Calgon Carbon Corp in Q4 2016 and held it in 2 quarters.
  • Summit Global Investments's Calgon Carbon Corp position peaked at $427K in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2017.

Based on Summit Global Investments's 13F filing for Q2 2017, filed 10 Aug 2017.