Burgundy Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Burgundy Asset Management’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 Q1	–	Sell	-454,163	Closed	-$18.2M	–	108
2014 Q4	$18.2M	Buy	454,163 +239,714	+112%	+$11.2M	0.2%	69
2014 Q3	$12.7M	Sell	214,449 -8,189	-4%	-$934K	0.15%	69
2014 Q2	$34.3M	Sell	222,638 -4,527	-2%	-$624K	0.41%	64
2014 Q1	$31.3M	Sell	227,165 -184,235	-45%	-$21.8M	0.38%	64
2013 Q4	$47.9M	Sell	411,400 -181,565	-31%	-$20.7M	0.6%	58
2013 Q3	$58.8M	Buy	592,965 +3,087	+0.5%	+$262K	0.92%	49
2013 Q2	$39.8M	Buy	+589,878	New	+$43.7M	0.68%	63

Other funds holding CRR

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Burgundy Asset Management's CRR Position: Q1 2015 in Review

Burgundy Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q1 2015, closing a stake of 454,163 shares — an estimated $18.2M sold.

Burgundy Asset Management first reported a position in CRR in Q2 2013 and held it in 7 quarters. The position peaked at $58.8M in Q3 2013. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

Burgundy Asset Management reported no remaining Carbo Ceramics Inc. position as of Q1 2015 after selling out during the quarter.
Burgundy Asset Management sold 454,163 Carbo Ceramics Inc. shares in Q1 2015, an estimated $18.2M.
Burgundy Asset Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 7 quarters.
Burgundy Asset Management's Carbo Ceramics Inc. position peaked at $58.8M in Q3 2013.
162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

Based on Burgundy Asset Management's 13F filing for Q1 2015, filed 12 May 2015.