APU
CRR

Alpine Partners USVI’s Carbo Ceramics Inc. CRR Stock Holding History

Alpine Partners USVI’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
2014
Q4 		$245K Buy
+6,105
New +$285K 0.81% 36

Other funds holding CRR

SAM
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Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Partners USVI's CRR Position: Q4 2014 in Review

Alpine Partners USVI opened a new position in Carbo Ceramics Inc. (CRR) in Q4 2014: 6,105 shares worth $245K. The stake represents 0.81% of the portfolio and ranks #36 among its holdings.

185 funds tracked by Wall St. Rank hold CRR as of Q4 2014.

  • Alpine Partners USVI held 6,105 shares of Carbo Ceramics Inc. worth $245K as of Q4 2014.
  • Carbo Ceramics Inc. was a new Alpine Partners USVI position in Q4 2014.
  • Carbo Ceramics Inc. made up 0.81% of Alpine Partners USVI's portfolio in Q4 2014, its #36 holding.
  • 185 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2014.

Based on Alpine Partners USVI's 13F filing for Q4 2014, filed 12 Feb 2015.