Two Sigma Advisers
CCC

Two Sigma Advisers’s Calgon Carbon Corp CCC Stock Holding History

Two Sigma Advisers’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
-53,250
Closed -$804K – 2431
2017
Q2 		$804K Sell
53,250
-19,200
-27% -$274K ﹤0.01% 1619
2017
Q1 		$1.06M Buy
72,450
+13,000
+22% +$200K ﹤0.01% 1555
2016
Q4 		$1.01M Sell
59,450
-9,000
-13% -$150K ﹤0.01% 1549
2016
Q3 		$1.04M Sell
68,450
-600
-0.9% -$8.53K ﹤0.01% 1332
2016
Q2 		$908K Buy
+69,050
New +$1.02M ﹤0.01% 1207
2015
Q4 		– Sell
-54,250
Closed -$846K – 2090
2015
Q3 		$846K Sell
54,250
-49,500
-48% -$827K 0.01% 1080
2015
Q2 		$2.01M Sell
103,750
-82,300
-44% -$1.76M 0.02% 803
2015
Q1 		$3.92M Buy
186,050
+37,600
+25% +$762K 0.03% 554
2014
Q4 		$3.08M Buy
148,450
+21,900
+17% +$444K 0.02% 652
2014
Q3 		$2.45M Sell
126,550
-20,300
-14% -$433K 0.02% 734
2014
Q2 		$3.28M Buy
146,850
+12,700
+9% +$271K 0.03% 602
2014
Q1 		$2.93M Buy
134,150
+16,300
+14% +$333K 0.03% 610
2013
Q4 		$2.42M Buy
117,850
+13,600
+13% +$272K 0.02% 654
2013
Q3 		$1.98M Buy
104,250
+65,374
+168% +$1.17M 0.02% 645
2013
Q2 		$649K Buy
+38,876
New +$672K 0.01% 1149

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

Two Sigma Advisers's CCC Position: Q3 2017 in Review

Two Sigma Advisers sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 53,250 shares — an estimated $804K sold.

Two Sigma Advisers first reported a position in CCC in Q2 2013 and held it in 15 quarters. The position peaked at $3.92M in Q1 2015. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

  • Two Sigma Advisers reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 53,250 Calgon Carbon Corp shares in Q3 2017, an estimated $804K.
  • Two Sigma Advisers first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 15 quarters.
  • Two Sigma Advisers's Calgon Carbon Corp position peaked at $3.92M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on Two Sigma Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.