CAM
CRR

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
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