SFM
CCC

Systematic Financial Management’s Calgon Carbon Corp CCC Stock Holding History

Systematic Financial 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
Q3 		– Sell
-19,250
Closed -$291K – 684
2017
Q2 		$291K Buy
19,250
+14,575
+312% +$208K 0.01% 616
2017
Q1 		$68K Sell
4,675
-14,080
-75% -$216K ﹤0.01% 629
2016
Q4 		$319K Sell
18,755
-315
-2% -$5.27K 0.01% 607
2016
Q3 		$289K Buy
+19,070
New +$271K ﹤0.01% 579

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's CCC Position: Q3 2017 in Review

Systematic Financial Management sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 19,250 shares — an estimated $291K sold.

Systematic Financial Management first reported a position in CCC in Q3 2016 and held it in 4 quarters. The position peaked at $319K in Q4 2016. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

  • Systematic Financial Management reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
  • Systematic Financial Management sold 19,250 Calgon Carbon Corp shares in Q3 2017, an estimated $291K.
  • Systematic Financial Management first reported a position in Calgon Carbon Corp in Q3 2016 and held it in 4 quarters.
  • Systematic Financial Management's Calgon Carbon Corp position peaked at $319K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.