Two Sigma Investments
CCC

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

Two Sigma Investments’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
Q2 		– Sell
-38,710
Closed -$565K – 3481
2017
Q1 		$565K Buy
+38,710
New +$594K ﹤0.01% 2273
2016
Q4 		– Sell
-31,276
Closed -$474K – 3698
2016
Q3 		$474K Sell
31,276
-113,068
-78% -$1.61M ﹤0.01% 2477
2016
Q2 		$1.9M Buy
144,344
+126,438
+706% +$1.87M 0.01% 1294
2016
Q1 		$251K Buy
+17,906
New +$273K ﹤0.01% 2475
2015
Q3 		– Sell
-59,121
Closed -$1.15M – 3030
2015
Q2 		$1.15M Sell
59,121
-140,839
-70% -$3.02M 0.01% 1570
2015
Q1 		$4.21M Buy
199,960
+11,196
+6% +$227K 0.02% 794
2014
Q4 		$3.92M Buy
188,764
+165,158
+700% +$3.35M 0.02% 724
2014
Q3 		$457K Sell
23,606
-112,370
-83% -$2.4M ﹤0.01% 1334
2014
Q2 		$3.04M Buy
135,976
+101,287
+292% +$2.16M 0.01% 876
2014
Q1 		$757K Sell
34,689
-132,442
-79% -$2.71M ﹤0.01% 1319
2013
Q4 		$3.44M Buy
167,131
+53,771
+47% +$1.07M 0.02% 765
2013
Q3 		$2.15M Buy
113,360
+54,732
+93% +$979K 0.01% 762
2013
Q2 		$978K Buy
+58,628
New +$1.01M 0.01% 1135

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Two Sigma Investments's CCC Position: Q2 2017 in Review

Two Sigma Investments sold out of Calgon Carbon Corp (CCC) in Q2 2017, closing a stake of 38,710 shares — an estimated $565K sold.

Two Sigma Investments first reported a position in CCC in Q2 2013 and held it in 13 quarters. The position peaked at $4.21M in Q1 2015. 156 funds tracked by Wall St. Rank hold CCC as of Q2 2017.

  • Two Sigma Investments reported no remaining Calgon Carbon Corp position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Investments sold 38,710 Calgon Carbon Corp shares in Q2 2017, an estimated $565K.
  • Two Sigma Investments first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 13 quarters.
  • Two Sigma Investments's Calgon Carbon Corp position peaked at $4.21M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2017.

Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.