BAMCO Inc
CRR

BAMCO Inc’s Carbo Ceramics Inc. CRR Stock Holding History

BAMCO Inc’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
-668,834
Closed -$103M – 370
2014
Q2 		$103M Sell
668,834
-25,148
-4% -$3.46M 0.41% 72
2014
Q1 		$95.8M Buy
693,982
+13,271
+2% +$1.57M 0.39% 82
2013
Q4 		$79.3M Sell
680,711
-747
-0.1% -$85K 0.33% 96
2013
Q3 		$67.5M Sell
681,458
-316,777
-32% -$26.9M 0.31% 97
2013
Q2 		$67.3M Buy
+998,235
New +$73.9M 0.35% 98

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