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 $743M AUM 34.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc's CRR Position: Q3 2014 in Review

BAMCO Inc sold out of Carbo Ceramics Inc. (CRR) in Q3 2014, closing a stake of 668,834 shares — an estimated $103M sold.

BAMCO Inc first reported a position in CRR in Q2 2013 and held it in 5 quarters. The position peaked at $103M in Q2 2014. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2014.

  • BAMCO Inc reported no remaining Carbo Ceramics Inc. position as of Q3 2014 after selling out during the quarter.
  • BAMCO Inc sold 668,834 Carbo Ceramics Inc. shares in Q3 2014, an estimated $103M.
  • BAMCO Inc first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 5 quarters.
  • BAMCO Inc's Carbo Ceramics Inc. position peaked at $103M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2014.

Based on BAMCO Inc's 13F filing for Q3 2014, filed 13 Nov 2014.