TFS Capital’s Calgon Carbon Corp CCC Stock Holding History

TFS Capital’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	-11,418	Closed	-$221K	–	1154
2015 Q2	$221K	Buy	+11,418	New	+$245K	0.02%	734
2015 Q1	–	Sell	-45,589	Closed	-$947K	–	1241
2014 Q4	$947K	Sell	45,589 -201,623	-82%	-$4.09M	0.09%	369
2014 Q3	$4.79M	Buy	247,212 +103,326	+72%	+$2.21M	0.42%	26
2014 Q2	$3.21M	Buy	143,886 +123,553	+608%	+$2.63M	0.25%	93
2014 Q1	$444K	Buy	20,333 +3,922	+24%	+$80.1K	0.03%	792
2013 Q4	$338K	Buy	+16,411	New	+$328K	0.02%	1022

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

TFS Capital's CCC Position: Q3 2015 in Review

TFS Capital sold out of Calgon Carbon Corp (CCC) in Q3 2015, closing a stake of 11,418 shares — an estimated $221K sold.

TFS Capital first reported a position in CCC in Q4 2013 and held it in 6 quarters. The position peaked at $4.79M in Q3 2014. 153 funds tracked by Wall St. Rank hold CCC as of Q3 2015.

TFS Capital reported no remaining Calgon Carbon Corp position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 11,418 Calgon Carbon Corp shares in Q3 2015, an estimated $221K.
TFS Capital first reported a position in Calgon Carbon Corp in Q4 2013 and held it in 6 quarters.
TFS Capital's Calgon Carbon Corp position peaked at $4.79M in Q3 2014.
153 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.