TI
CCC

Trexquant Investment’s Calgon Carbon Corp CCC Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-17,300
Closed -$294K – 1469
2016
Q4 		$294K Buy
+17,300
New +$289K 0.05% 654
2016
Q2 		– Sell
-25,524
Closed -$358K – 1247
2016
Q1 		$358K Buy
+25,524
New +$389K 0.04% 680
2015
Q1 		– Sell
-13,784
Closed -$286K – 1312
2014
Q4 		$286K Buy
+13,784
New +$280K 0.05% 711

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Trexquant Investment's CCC Position: Q1 2017 in Review

Trexquant Investment sold out of Calgon Carbon Corp (CCC) in Q1 2017, closing a stake of 17,300 shares — an estimated $294K sold.

Trexquant Investment first reported a position in CCC in Q4 2014 and held it in 3 quarters. The position peaked at $358K in Q1 2016. 156 funds tracked by Wall St. Rank hold CCC as of Q1 2017.

  • Trexquant Investment reported no remaining Calgon Carbon Corp position as of Q1 2017 after selling out during the quarter.
  • Trexquant Investment sold 17,300 Calgon Carbon Corp shares in Q1 2017, an estimated $294K.
  • Trexquant Investment first reported a position in Calgon Carbon Corp in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's Calgon Carbon Corp position peaked at $358K in Q1 2016.
  • 156 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.