UBS Group’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-375,683
| Closed | -$8M | – | 8497 |
|
|
2017
Q4 | $8M | Buy |
375,683
+138,769
| +59% | +$2.98M | ﹤0.01% | 1920 |
|
|
2017
Q3 | $5.07M | Buy |
236,914
+204,720
| +636% | +$3.09M | ﹤0.01% | 2194 |
|
|
2017
Q2 | $486K | Sell |
32,194
-70,954
| -69% | -$1.01M | ﹤0.01% | 4134 |
|
|
2017
Q1 | $1.51M | Sell |
103,148
-6,848
| -6% | -$105K | ﹤0.01% | 3192 |
|
|
2016
Q4 | $1.87M | Buy |
109,996
+17,422
| +19% | +$291K | ﹤0.01% | 2971 |
|
|
2016
Q3 | $1.4M | Sell |
92,574
-4,091
| -4% | -$58.1K | ﹤0.01% | 3153 |
|
|
2016
Q2 | $1.27M | Sell |
96,665
-16,285
| -14% | -$241K | ﹤0.01% | 3167 |
|
|
2016
Q1 | $1.58M | Sell |
112,950
-2,179
| -2% | -$33.2K | ﹤0.01% | 2874 |
|
|
2015
Q4 | $1.99M | Sell |
115,129
-30,101
| -21% | -$503K | ﹤0.01% | 2796 |
|
|
2015
Q3 | $2.26M | Buy |
145,230
+26,274
| +22% | +$439K | ﹤0.01% | 2623 |
|
|
2015
Q2 | $2.31M | Sell |
118,956
-18,259
| -13% | -$391K | ﹤0.01% | 2838 |
|
|
2015
Q1 | $2.89M | Sell |
137,215
-2,881
| -2% | -$58.4K | ﹤0.01% | 2589 |
|
|
2014
Q4 | $2.91M | Buy |
+140,096
| New | +$2.84M | ﹤0.01% | 2559 |
|
UBS Group's CCC Position: Q1 2018 in Review
UBS Group sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 375,683 shares — an estimated $8M sold.
UBS Group first reported a position in CCC in Q4 2014 and held it in 13 quarters. The position peaked at $8M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- UBS Group reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- UBS Group sold 375,683 Calgon Carbon Corp shares in Q1 2018, an estimated $8M.
- UBS Group first reported a position in Calgon Carbon Corp in Q4 2014 and held it in 13 quarters.
- UBS Group's Calgon Carbon Corp position peaked at $8M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.