Cohen & Steers
CRR

Cohen & Steers’s Carbo Ceramics Inc. CRR Stock Holding History

Cohen & Steers’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
-1,000
Closed -$154K – 486
2014
Q2 		$154K Sell
1,000
-600
-38% -$82.7K ﹤0.01% 430
2014
Q1 		$221K Buy
+1,600
New +$189K ﹤0.01% 383

Other funds holding CRR

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cohen & Steers's CRR Position: Q3 2014 in Review

Cohen & Steers sold out of Carbo Ceramics Inc. (CRR) in Q3 2014, closing a stake of 1,000 shares — an estimated $154K sold.

Cohen & Steers first reported a position in CRR in Q1 2014 and held it in 2 quarters. The position peaked at $221K in Q1 2014. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2014.

  • Cohen & Steers reported no remaining Carbo Ceramics Inc. position as of Q3 2014 after selling out during the quarter.
  • Cohen & Steers sold 1,000 Carbo Ceramics Inc. shares in Q3 2014, an estimated $154K.
  • Cohen & Steers first reported a position in Carbo Ceramics Inc. in Q1 2014 and held it in 2 quarters.
  • Cohen & Steers's Carbo Ceramics Inc. position peaked at $221K in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2014.

Based on Cohen & Steers's 13F filing for Q3 2014, filed 14 Nov 2014.