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

Capstone 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 Q3	–	Sell	-9,441	Closed	-$393K	–	1622
2015 Q2	$393K	Sell	9,441 -1,570	-14%	-$63.3K	0.01%	1122
2015 Q1	$336K	Buy	+11,011	New	+$386K	0.01%	1329
2014 Q3	–	Sell	-1,889	Closed	-$291K	–	1669
2014 Q2	$291K	Sell	1,889 -220	-10%	-$30.3K	0.01%	1403
2014 Q1	$291K	Sell	2,109 -550	-21%	-$65.1K	0.01%	1433
2013 Q4	$310K	Sell	2,659 -287	-10%	-$32.7K	0.01%	1491
2013 Q3	$292K	Buy	+2,946	New	+$250K	0.01%	1682

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

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

Capstone Asset Management's CRR Position: Q3 2015 in Review

Capstone Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q3 2015, closing a stake of 9,441 shares — an estimated $393K sold.

Capstone Asset Management first reported a position in CRR in Q3 2013 and held it in 6 quarters. The position peaked at $393K in Q2 2015. 139 funds tracked by Wall St. Rank hold CRR as of Q3 2015.

Capstone Asset Management reported no remaining Carbo Ceramics Inc. position as of Q3 2015 after selling out during the quarter.
Capstone Asset Management sold 9,441 Carbo Ceramics Inc. shares in Q3 2015, an estimated $393K.
Capstone Asset Management first reported a position in Carbo Ceramics Inc. in Q3 2013 and held it in 6 quarters.
Capstone Asset Management's Carbo Ceramics Inc. position peaked at $393K in Q2 2015.
139 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.