VKH
CCC

Virtu KCG Holdings’s Calgon Carbon Corp CCC Stock Holding History

Virtu KCG Holdings’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
2016
Q3 		– Sell
-28,405
Closed -$374K – 3704
2016
Q2 		$374K Buy
28,405
+18,321
+182% +$271K 0.01% 1657
2016
Q1 		$141K Buy
+10,084
New +$154K ﹤0.01% 2234
2015
Q3 		– Sell
-43,230
Closed -$838K – 4094
2015
Q2 		$838K Buy
+43,230
New +$926K 0.02% 1012

Other funds holding CCC

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Virtu KCG Holdings's CCC Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Calgon Carbon Corp (CCC) in Q3 2016, closing a stake of 28,405 shares — an estimated $374K sold.

Virtu KCG Holdings first reported a position in CCC in Q2 2015 and held it in 3 quarters. The position peaked at $838K in Q2 2015. 158 funds tracked by Wall St. Rank hold CCC as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Calgon Carbon Corp position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 28,405 Calgon Carbon Corp shares in Q3 2016, an estimated $374K.
  • Virtu KCG Holdings first reported a position in Calgon Carbon Corp in Q2 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Calgon Carbon Corp position peaked at $838K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.