Alpine Woods Capital Investors’s Carbo Ceramics Inc. CRR Stock Holding History

Alpine Woods Capital Investors’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	–	Sell	-4,350	Closed	-$258K	–	489
2014 Q3	$258K	Hold	4,350	–	–	0.01%	396
2014 Q2	$670	Hold	4,350	–	–	0.02%	282
2014 Q1	$600K	Sell	4,350 -8,900	-67%	-$1.05M	0.03%	283
2013 Q4	$1.54M	Sell	13,250 -1,300	-9%	-$148K	0.09%	175
2013 Q3	$1.44M	Sell	14,550 -1,500	-9%	-$128K	0.09%	165
2013 Q2	$1.08M	Buy	+16,050	New	+$1.19M	0.07%	176

Other funds holding CRR

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 18.14% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpine Woods Capital Investors's CRR Position: Q4 2014 in Review

Alpine Woods Capital Investors sold out of Carbo Ceramics Inc. (CRR) in Q4 2014, closing a stake of 4,350 shares — an estimated $258K sold.

Alpine Woods Capital Investors first reported a position in CRR in Q2 2013 and held it in 6 quarters. The position peaked at $1.54M in Q4 2013. 185 funds tracked by Wall St. Rank hold CRR as of Q4 2014.

Alpine Woods Capital Investors reported no remaining Carbo Ceramics Inc. position as of Q4 2014 after selling out during the quarter.
Alpine Woods Capital Investors sold 4,350 Carbo Ceramics Inc. shares in Q4 2014, an estimated $258K.
Alpine Woods Capital Investors first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 6 quarters.
Alpine Woods Capital Investors's Carbo Ceramics Inc. position peaked at $1.54M in Q4 2013.
185 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2014, filed 10 Feb 2015.