WAM
CCC

Water Asset Management’s Calgon Carbon Corp CCC Stock Holding History

Water Asset Management’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
Q1 		– Sell
-125,500
Closed -$2.17M – 19
2015
Q4 		$2.17M Sell
125,500
-57,000
-31% -$952K 1.77% 16
2015
Q3 		$2.84M Buy
+182,500
New +$3.05M 1.63% 17
2015
Q1 		– Sell
-13,600
Closed -$283K – 25
2014
Q4 		$283K Buy
+13,600
New +$276K 0.13% 22

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
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Water Asset Management's CCC Position: Q1 2016 in Review

Water Asset Management sold out of Calgon Carbon Corp (CCC) in Q1 2016, closing a stake of 125,500 shares — an estimated $2.17M sold.

Water Asset Management first reported a position in CCC in Q4 2014 and held it in 3 quarters. The position peaked at $2.84M in Q3 2015. 163 funds tracked by Wall St. Rank hold CCC as of Q1 2016.

  • Water Asset Management reported no remaining Calgon Carbon Corp position as of Q1 2016 after selling out during the quarter.
  • Water Asset Management sold 125,500 Calgon Carbon Corp shares in Q1 2016, an estimated $2.17M.
  • Water Asset Management first reported a position in Calgon Carbon Corp in Q4 2014 and held it in 3 quarters.
  • Water Asset Management's Calgon Carbon Corp position peaked at $2.84M in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2016.

Based on Water Asset Management's 13F filing for Q1 2016, filed 16 May 2016.