ACH
CRR

ArrowMark Colorado Holdings’s Carbo Ceramics Inc. CRR Stock Holding History

ArrowMark Colorado Holdings’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
Q3 		– Sell
-28,400
Closed -$4.38M – 334
2014
Q2 		$4.38M Sell
28,400
-6,000
-17% -$827K 0.12% 154
2014
Q1 		$4.75M Sell
34,400
-5,000
-13% -$592K 0.15% 143
2013
Q4 		$4.59M Sell
39,400
-18,000
-31% -$2.05M 0.14% 154
2013
Q3 		$5.69M Buy
+57,400
New +$4.88M 0.19% 144

Other funds holding CRR

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ArrowMark Colorado Holdings's CRR Position: Q3 2014 in Review

ArrowMark Colorado Holdings sold out of Carbo Ceramics Inc. (CRR) in Q3 2014, closing a stake of 28,400 shares — an estimated $4.38M sold.

ArrowMark Colorado Holdings first reported a position in CRR in Q3 2013 and held it in 4 quarters. The position peaked at $5.69M in Q3 2013. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2014.

  • ArrowMark Colorado Holdings reported no remaining Carbo Ceramics Inc. position as of Q3 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 28,400 Carbo Ceramics Inc. shares in Q3 2014, an estimated $4.38M.
  • ArrowMark Colorado Holdings first reported a position in Carbo Ceramics Inc. in Q3 2013 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's Carbo Ceramics Inc. position peaked at $5.69M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.