TAM
CCC

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

Tocqueville 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
2017
Q3 		– Sell
-242,900
Closed -$3.67M – 856
2017
Q2 		$3.67M Hold
242,900
– – 0.04% 346
2017
Q1 		$3.55M Hold
242,900
– – 0.04% 347
2016
Q4 		$4.13M Sell
242,900
-153,500
-39% -$2.57M 0.05% 311
2016
Q3 		$6.01M Buy
396,400
+25,000
+7% +$355K 0.07% 259
2016
Q2 		$4.88M Buy
+371,400
New +$5.49M 0.06% 295

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

Tocqueville Asset Management's CCC Position: Q3 2017 in Review

Tocqueville Asset Management sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 242,900 shares — an estimated $3.67M sold.

Tocqueville Asset Management first reported a position in CCC in Q2 2016 and held it in 5 quarters. The position peaked at $6.01M in Q3 2016. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

  • Tocqueville Asset Management reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 242,900 Calgon Carbon Corp shares in Q3 2017, an estimated $3.67M.
  • Tocqueville Asset Management first reported a position in Calgon Carbon Corp in Q2 2016 and held it in 5 quarters.
  • Tocqueville Asset Management's Calgon Carbon Corp position peaked at $6.01M in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.