CO
CRR

Caldwell & Orkin’s Carbo Ceramics Inc. CRR Stock Holding History

Caldwell & Orkin’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
-23,500
Closed -$978K – 103
2015
Q2 		$978K Sell
23,500
-2,100
-8% -$84.6K 0.57% 54
2015
Q1 		$781K Buy
+25,600
New +$898K 0.44% 71

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 18.13% 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 $1.96B AUM 28.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Caldwell & Orkin's CRR Position: Q3 2015 in Review

Caldwell & Orkin sold out of Carbo Ceramics Inc. (CRR) in Q3 2015, closing a stake of 23,500 shares — an estimated $978K sold.

Caldwell & Orkin first reported a position in CRR in Q1 2015 and held it in 2 quarters. The position peaked at $978K in Q2 2015. 139 funds tracked by Wall St. Rank hold CRR as of Q3 2015.

  • Caldwell & Orkin reported no remaining Carbo Ceramics Inc. position as of Q3 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 23,500 Carbo Ceramics Inc. shares in Q3 2015, an estimated $978K.
  • Caldwell & Orkin first reported a position in Carbo Ceramics Inc. in Q1 2015 and held it in 2 quarters.
  • Caldwell & Orkin's Carbo Ceramics Inc. position peaked at $978K in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2015.

Based on Caldwell & Orkin's 13F filing for Q3 2015, filed 6 Nov 2015.