BL
CRR

Bolton LP’s Carbo Ceramics Inc. CRR Stock Holding History

Bolton LP’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
Q3 		– Sell
-14,000
Closed -$583K – 185
2015
Q2 		$583K Buy
+14,000
New +$564K 0.16% 96

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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 18.14% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Bolton LP's CRR Position: Q3 2015 in Review

Bolton LP sold out of Carbo Ceramics Inc. (CRR) in Q3 2015, closing a stake of 14,000 shares — an estimated $583K sold.

Bolton LP first reported a position in CRR in Q2 2015 and held it in 1 quarter. The position peaked at $583K in Q2 2015. 139 funds tracked by Wall St. Rank hold CRR as of Q3 2015.

  • Bolton LP reported no remaining Carbo Ceramics Inc. position as of Q3 2015 after selling out during the quarter.
  • Bolton LP sold 14,000 Carbo Ceramics Inc. shares in Q3 2015, an estimated $583K.
  • Bolton LP first reported a position in Carbo Ceramics Inc. in Q2 2015 and held it in 1 quarter.
  • Bolton LP's Carbo Ceramics Inc. position peaked at $583K in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2015.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.