TAM
CCC

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

THB 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
2014
Q2 		– Sell
-79,689
Closed -$1.74M – 254
2014
Q1 		$1.74M Buy
79,689
+754
+1% +$15.4K 0.1% 200
2013
Q4 		$1.62M Buy
+78,935
New +$1.58M 0.09% 223

Other funds holding CCC

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

THB Asset Management's CCC Position: Q2 2014 in Review

THB Asset Management sold out of Calgon Carbon Corp (CCC) in Q2 2014, closing a stake of 79,689 shares — an estimated $1.74M sold.

THB Asset Management first reported a position in CCC in Q4 2013 and held it in 2 quarters. The position peaked at $1.74M in Q1 2014. 181 funds tracked by Wall St. Rank hold CCC as of Q2 2014.

  • THB Asset Management reported no remaining Calgon Carbon Corp position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 79,689 Calgon Carbon Corp shares in Q2 2014, an estimated $1.74M.
  • THB Asset Management first reported a position in Calgon Carbon Corp in Q4 2013 and held it in 2 quarters.
  • THB Asset Management's Calgon Carbon Corp position peaked at $1.74M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.