B
CRR

Baird’s Carbo Ceramics Inc. CRR Stock Holding History

Baird’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
Q1 		– Sell
-8,535
Closed -$342K – 1367
2014
Q4 		$342K Sell
8,535
-550
-6% -$25.7K ﹤0.01% 1062
2014
Q3 		$538K Sell
9,085
-4,983
-35% -$568K 0.01% 812
2014
Q2 		$2.17M Buy
14,068
+7,898
+128% +$1.09M 0.03% 464
2014
Q1 		$851K Buy
6,170
+100
+2% +$11.8K 0.01% 676
2013
Q4 		$707K Sell
6,070
-17,028
-74% -$1.94M 0.01% 709
2013
Q3 		$2.29M Buy
23,098
+8,968
+63% +$762K 0.04% 412
2013
Q2 		$953K Buy
+14,130
New +$1.05M 0.02% 582

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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 $500M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Baird's CRR Position: Q1 2015 in Review

Baird sold out of Carbo Ceramics Inc. (CRR) in Q1 2015, closing a stake of 8,535 shares — an estimated $342K sold.

Baird first reported a position in CRR in Q2 2013 and held it in 7 quarters. The position peaked at $2.29M in Q3 2013. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

  • Baird reported no remaining Carbo Ceramics Inc. position as of Q1 2015 after selling out during the quarter.
  • Baird sold 8,535 Carbo Ceramics Inc. shares in Q1 2015, an estimated $342K.
  • Baird first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 7 quarters.
  • Baird's Carbo Ceramics Inc. position peaked at $2.29M in Q3 2013.
  • 162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.