CIP
CRR

Chartwell Investment Partners’s Carbo Ceramics Inc. CRR Stock Holding History

Chartwell Investment Partners’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
2013
Q4 		– Sell
-217,006
Closed -$21.5M – 377
2013
Q3 		$21.5M Buy
217,006
+29,300
+16% +$2.49M 0.49% 55
2013
Q2 		$12.7M Buy
+187,706
New +$13.9M 0.32% 134

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BCM
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SAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chartwell Investment Partners's CRR Position: Q4 2013 in Review

Chartwell Investment Partners sold out of Carbo Ceramics Inc. (CRR) in Q4 2013, closing a stake of 217,006 shares — an estimated $21.5M sold.

Chartwell Investment Partners first reported a position in CRR in Q2 2013 and held it in 2 quarters. The position peaked at $21.5M in Q3 2013. 216 funds tracked by Wall St. Rank hold CRR as of Q4 2013.

  • Chartwell Investment Partners reported no remaining Carbo Ceramics Inc. position as of Q4 2013 after selling out during the quarter.
  • Chartwell Investment Partners sold 217,006 Carbo Ceramics Inc. shares in Q4 2013, an estimated $21.5M.
  • Chartwell Investment Partners first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 2 quarters.
  • Chartwell Investment Partners's Carbo Ceramics Inc. position peaked at $21.5M in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2013.

Based on Chartwell Investment Partners's 13F filing for Q4 2013, filed 10 Feb 2014.