Aristotle Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

Aristotle Capital 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 Q3	–	Sell	-5,200	Closed	-$216K	–	131
2015 Q2	$216K	Buy	+5,200	New	+$210K	﹤0.01%	125
2015 Q1	–	Sell	-5,200	Closed	-$208K	–	142
2014 Q4	$208K	Hold	5,200	–	–	﹤0.01%	139
2014 Q3	$308K	Hold	5,200	–	–	﹤0.01%	123
2014 Q2	$801K	Hold	5,200	–	–	0.01%	129
2014 Q1	$718K	Hold	5,200	–	–	0.01%	107
2013 Q4	$606K	Hold	5,200	–	–	0.01%	108
2013 Q3	$515K	Sell	5,200 -100	-2%	-$8.5K	0.01%	115
2013 Q2	$357K	Buy	+5,300	New	+$393K	0.01%	117

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Aristotle Capital Management's CRR Position: Q3 2015 in Review

Aristotle Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q3 2015, closing a stake of 5,200 shares — an estimated $216K sold.

Aristotle Capital Management first reported a position in CRR in Q2 2013 and held it in 8 quarters. The position peaked at $801K in Q2 2014. 139 funds tracked by Wall St. Rank hold CRR as of Q3 2015.

Aristotle Capital Management reported no remaining Carbo Ceramics Inc. position as of Q3 2015 after selling out during the quarter.
Aristotle Capital Management sold 5,200 Carbo Ceramics Inc. shares in Q3 2015, an estimated $216K.
Aristotle Capital Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 8 quarters.
Aristotle Capital Management's Carbo Ceramics Inc. position peaked at $801K in Q2 2014.
139 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2015.

Based on Aristotle Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.