BCMU
CRR

BlueCrest Capital Management (UK)’s Carbo Ceramics Inc. CRR Stock Holding History

BlueCrest Capital Management (UK)’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 		$320K Sell
5,400
-16,801
-76% -$1.92M 0.01% 452
2014
Q2 		$3.42M Buy
22,201
+17,401
+363% +$2.4M 0.12% 138
2014
Q1 		$662K Buy
+4,800
New +$568K 0.04% 333
2013
Q4 		– Sell
-8,400
Closed -$833K – 497
2013
Q3 		$833K Buy
+8,400
New +$714K 0.04% 232

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

BlueCrest Capital Management (UK)'s CRR Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its Carbo Ceramics Inc. (CRR) stake by 76% in Q3 2014, selling an estimated $1.92M and leaving 5,400 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #452.

BlueCrest Capital Management (UK) first reported a position in CRR in Q3 2013 and has held it in 4 quarters since. The position peaked at $3.42M in Q2 2014. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2014.

  • BlueCrest Capital Management (UK) held 5,400 shares of Carbo Ceramics Inc. worth $320K as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 16,801 Carbo Ceramics Inc. shares in Q3 2014, an estimated $1.92M.
  • Carbo Ceramics Inc. made up 0.01% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #452 holding.
  • BlueCrest Capital Management (UK) first reported a position in Carbo Ceramics Inc. in Q3 2013 and has held it in 4 quarters since.
  • BlueCrest Capital Management (UK)'s Carbo Ceramics Inc. position peaked at $3.42M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.