Century Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

Century Capital 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
2014 Q3	–	Sell	-22,544	Closed	-$3.47M	–	166
2014 Q2	$3.47M	Buy	+22,544	New	+$3.11M	0.18%	131

Other funds holding CRR

SAM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

VFA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Century Capital Management's CRR Position: Q3 2014 in Review

Century Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q3 2014, closing a stake of 22,544 shares — an estimated $3.47M sold.

Century Capital Management first reported a position in CRR in Q2 2014 and held it in 1 quarter. The position peaked at $3.47M in Q2 2014. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2014.

Century Capital Management reported no remaining Carbo Ceramics Inc. position as of Q3 2014 after selling out during the quarter.
Century Capital Management sold 22,544 Carbo Ceramics Inc. shares in Q3 2014, an estimated $3.47M.
Century Capital Management first reported a position in Carbo Ceramics Inc. in Q2 2014 and held it in 1 quarter.
Century Capital Management's Carbo Ceramics Inc. position peaked at $3.47M in Q2 2014.
207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2014.

Based on Century Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.