BTW
CRR

Boston Trust Walden’s Carbo Ceramics Inc. CRR Stock Holding History

Boston Trust Walden’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
Q4 		– Sell
-434,430
Closed -$25.7M – 340
2014
Q3 		$25.7M Sell
434,430
-36,963
-8% -$4.22M 0.4% 117
2014
Q2 		$72.7M Sell
471,393
-11,093
-2% -$1.53M 1.06% 7
2014
Q1 		$66.6M Sell
482,486
-56,675
-11% -$6.71M 0.99% 10
2013
Q4 		$62.8M Sell
539,161
-37,523
-7% -$4.27M 0.92% 21
2013
Q3 		$57.2M Sell
576,684
-10,696
-2% -$909K 0.87% 21
2013
Q2 		$39.6M Buy
+587,380
New +$43.5M 0.64% 57

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Trust Walden's CRR Position: Q4 2014 in Review

Boston Trust Walden sold out of Carbo Ceramics Inc. (CRR) in Q4 2014, closing a stake of 434,430 shares — an estimated $25.7M sold.

Boston Trust Walden first reported a position in CRR in Q2 2013 and held it in 6 quarters. The position peaked at $72.7M in Q2 2014. 185 funds tracked by Wall St. Rank hold CRR as of Q4 2014.

  • Boston Trust Walden reported no remaining Carbo Ceramics Inc. position as of Q4 2014 after selling out during the quarter.
  • Boston Trust Walden sold 434,430 Carbo Ceramics Inc. shares in Q4 2014, an estimated $25.7M.
  • Boston Trust Walden first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 6 quarters.
  • Boston Trust Walden's Carbo Ceramics Inc. position peaked at $72.7M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2014.

Based on Boston Trust Walden's 13F filing for Q4 2014, filed 28 Jan 2015.