CIP
CRR

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

Chartwell Investment Partners’s Portfolio CRR Stock Details CRR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% +$2.9M 0.49% 55
2013
Q2 		$12.7M Buy
+187,706
New +$12.7M 0.32% 134