Winfield Associates’s Calgon Carbon Corp CCC Stock Holding History

Winfield Associates’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	-168	Closed	-$3K	–	933
2017 Q2	$3K	Buy	+168	New	+$2.4K	﹤0.01%	656

Other funds holding CCC

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winfield Associates's CCC Position: Q3 2017 in Review

Winfield Associates sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 168 shares — an estimated $3K sold.

Winfield Associates first reported a position in CCC in Q2 2017 and held it in 1 quarter. The position peaked at $3K in Q2 2017. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

Winfield Associates reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
Winfield Associates sold 168 Calgon Carbon Corp shares in Q3 2017, an estimated $3K.
Winfield Associates first reported a position in Calgon Carbon Corp in Q2 2017 and held it in 1 quarter.
Winfield Associates's Calgon Carbon Corp position peaked at $3K in Q2 2017.
146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.