Bessemer Group
CRR

Bessemer Group’s Carbo Ceramics Inc. CRR Stock Holding History

Bessemer Group’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
Q4 		– Sell
-3,843
Closed -$73K – 1792
2015
Q3 		$73K Sell
3,843
-1,400
-27% -$40.7K ﹤0.01% 897
2015
Q2 		$218K Sell
5,243
-348
-6% -$14K ﹤0.01% 737
2015
Q1 		$171K Sell
5,591
-3,425
-38% -$120K ﹤0.01% 745
2014
Q4 		$361K Sell
9,016
-201
-2% -$9.38K ﹤0.01% 640
2014
Q3 		$546K Buy
9,217
+717
+8% +$81.8K ﹤0.01% 567
2014
Q2 		$1.31M Sell
8,500
-102
-1% -$14.1K 0.01% 412
2014
Q1 		$1.19M Hold
8,602
– – 0.01% 402
2013
Q4 		$1M Sell
8,602
-1,386
-14% -$158K 0.01% 435
2013
Q3 		$991K Buy
9,988
+4,987
+100% +$424K 0.01% 415
2013
Q2 		$337K Buy
+5,001
New +$370K ﹤0.01% 518

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return