SAM
CCC

Symphony Asset Management’s Calgon Carbon Corp CCC Stock Holding History

Symphony Asset 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
2015
Q2 		– Sell
-43,716
Closed -$921K – 511
2015
Q1 		$921K Buy
+43,716
New +$885K 0.11% 188

Other funds holding CCC

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
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

Symphony Asset Management's CCC Position: Q2 2015 in Review

Symphony Asset Management sold out of Calgon Carbon Corp (CCC) in Q2 2015, closing a stake of 43,716 shares — an estimated $921K sold.

Symphony Asset Management first reported a position in CCC in Q1 2015 and held it in 1 quarter. The position peaked at $921K in Q1 2015. 166 funds tracked by Wall St. Rank hold CCC as of Q2 2015.

  • Symphony Asset Management reported no remaining Calgon Carbon Corp position as of Q2 2015 after selling out during the quarter.
  • Symphony Asset Management sold 43,716 Calgon Carbon Corp shares in Q2 2015, an estimated $921K.
  • Symphony Asset Management first reported a position in Calgon Carbon Corp in Q1 2015 and held it in 1 quarter.
  • Symphony Asset Management's Calgon Carbon Corp position peaked at $921K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.