Cardinal Capital Management Inc (North Carolina)’s Carbo Ceramics Inc. CRR Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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 Q2	–	Sell	-36,337	Closed	-$5.01M	–	103
2014 Q1	$5.01M	Sell	36,337 -2,066	-5%	-$245K	2.58%	5
2013 Q4	$4.47M	Sell	38,403 -611	-2%	-$69.5K	2.29%	7
2013 Q3	$3.87M	Buy	39,014 +443	+1%	+$37.7K	2.2%	7
2013 Q2	$2.6M	Buy	+38,571	New	+$2.86M	1.54%	34

Other funds holding CRR

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

BCM

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s CRR Position: Q2 2014 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Carbo Ceramics Inc. (CRR) in Q2 2014, closing a stake of 36,337 shares — an estimated $5.01M sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in CRR in Q2 2013 and held it in 4 quarters. The position peaked at $5.01M in Q1 2014. 233 funds tracked by Wall St. Rank hold CRR as of Q2 2014.

Cardinal Capital Management Inc (North Carolina) reported no remaining Carbo Ceramics Inc. position as of Q2 2014 after selling out during the quarter.
Cardinal Capital Management Inc (North Carolina) sold 36,337 Carbo Ceramics Inc. shares in Q2 2014, an estimated $5.01M.
Cardinal Capital Management Inc (North Carolina) first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 4 quarters.
Cardinal Capital Management Inc (North Carolina)'s Carbo Ceramics Inc. position peaked at $5.01M in Q1 2014.
233 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2014.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2014, filed 22 Jul 2014.