AIC
CRR

Aurora Investment Counsel’s Carbo Ceramics Inc. CRR Stock Holding History

Aurora Investment Counsel’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
-6,892
Closed -$408K – 109
2014
Q3 		$408K Sell
6,892
-1,589
-19% -$181K 0.27% 100
2014
Q2 		$1.31M Buy
8,481
+219
+3% +$30.2K 0.82% 70
2014
Q1 		$1.14M Sell
8,262
-166
-2% -$19.6K 0.73% 77
2013
Q4 		$982K Buy
8,428
+67
+0.8% +$7.62K 0.65% 77
2013
Q3 		$829K Buy
8,361
+12
+0.1% +$1.02K 0.6% 82
2013
Q2 		$568K Buy
+8,349
New +$618K 0.44% 86

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
Vanguard Group
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 18.13% 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

Aurora Investment Counsel's CRR Position: Q4 2014 in Review

Aurora Investment Counsel sold out of Carbo Ceramics Inc. (CRR) in Q4 2014, closing a stake of 6,892 shares — an estimated $408K sold.

Aurora Investment Counsel first reported a position in CRR in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q2 2014. 185 funds tracked by Wall St. Rank hold CRR as of Q4 2014.

  • Aurora Investment Counsel reported no remaining Carbo Ceramics Inc. position as of Q4 2014 after selling out during the quarter.
  • Aurora Investment Counsel sold 6,892 Carbo Ceramics Inc. shares in Q4 2014, an estimated $408K.
  • Aurora Investment Counsel first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 6 quarters.
  • Aurora Investment Counsel's Carbo Ceramics Inc. position peaked at $1.31M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.