Allianz Asset Management
CRR

Allianz Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Allianz Asset Management’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,400
Closed -$226K – 2559
2015
Q1 		$226K Hold
7,400
– – ﹤0.01% 2172
2014
Q4 		$296K Buy
+7,400
New +$345K ﹤0.01% 2113
2014
Q3 		– Sell
-573
Closed -$88K – 2403
2014
Q2 		$88K Hold
573
– – ﹤0.01% 1883
2014
Q1 		$79K Buy
573
+121
+27% +$14.3K ﹤0.01% 1874
2013
Q4 		$53K Buy
+452
New +$51.4K ﹤0.01% 1830

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's CRR Position: Q2 2015 in Review

Allianz Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q2 2015, closing a stake of 7,400 shares — an estimated $226K sold.

Allianz Asset Management first reported a position in CRR in Q4 2013 and held it in 5 quarters. The position peaked at $296K in Q4 2014. 169 funds tracked by Wall St. Rank hold CRR as of Q2 2015.

  • Allianz Asset Management reported no remaining Carbo Ceramics Inc. position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 7,400 Carbo Ceramics Inc. shares in Q2 2015, an estimated $226K.
  • Allianz Asset Management first reported a position in Carbo Ceramics Inc. in Q4 2013 and held it in 5 quarters.
  • Allianz Asset Management's Carbo Ceramics Inc. position peaked at $296K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.