ACM
CRR

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

Ashford 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
2014
Q3 		– Sell
-21,802
Closed -$3.36M – 138
2014
Q2 		$3.36M Sell
21,802
-3,510
-14% -$484K 0.67% 59
2014
Q1 		$3.49M Sell
25,312
-2,475
-9% -$293K 0.68% 56
2013
Q4 		$3.24M Hold
27,787
– – 0.62% 56
2013
Q3 		$2.75M Sell
27,787
-977
-3% -$83.1K 0.55% 62
2013
Q2 		$1.94M Buy
+28,764
New +$2.13M 0.42% 69

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

Ashford Capital Management's CRR Position: Q3 2014 in Review

Ashford Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q3 2014, closing a stake of 21,802 shares — an estimated $3.36M sold.

Ashford Capital Management first reported a position in CRR in Q2 2013 and held it in 5 quarters. The position peaked at $3.49M in Q1 2014. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2014.

  • Ashford Capital Management reported no remaining Carbo Ceramics Inc. position as of Q3 2014 after selling out during the quarter.
  • Ashford Capital Management sold 21,802 Carbo Ceramics Inc. shares in Q3 2014, an estimated $3.36M.
  • Ashford Capital Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 5 quarters.
  • Ashford Capital Management's Carbo Ceramics Inc. position peaked at $3.49M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2014.

Based on Ashford Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.