BIA
CRR

Biondo Investment Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

Biondo Investment Advisors’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
Q2 		– Sell
-26,200
Closed -$3.62M – 96
2014
Q1 		$3.62M Sell
26,200
-1,000
-4% -$118K 1.2% 20
2013
Q4 		$3.17M Sell
27,200
-2,535
-9% -$288K 1.08% 22
2013
Q3 		$2.95M Sell
29,735
-3,035
-9% -$258K 1.12% 21
2013
Q2 		$2.21M Buy
+32,770
New +$2.43M 0.96% 19

Other funds holding CRR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Biondo Investment Advisors's CRR Position: Q2 2014 in Review

Biondo Investment Advisors sold out of Carbo Ceramics Inc. (CRR) in Q2 2014, closing a stake of 26,200 shares — an estimated $3.62M sold.

Biondo Investment Advisors first reported a position in CRR in Q2 2013 and held it in 4 quarters. The position peaked at $3.62M in Q1 2014. 233 funds tracked by Wall St. Rank hold CRR as of Q2 2014.

  • Biondo Investment Advisors reported no remaining Carbo Ceramics Inc. position as of Q2 2014 after selling out during the quarter.
  • Biondo Investment Advisors sold 26,200 Carbo Ceramics Inc. shares in Q2 2014, an estimated $3.62M.
  • Biondo Investment Advisors first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 4 quarters.
  • Biondo Investment Advisors's Carbo Ceramics Inc. position peaked at $3.62M in Q1 2014.
  • 233 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2014.

Based on Biondo Investment Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.