CG
CRR

Colony Group’s Carbo Ceramics Inc. CRR Stock Holding History

Colony Group’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
Q4 		– Sell
-260
Closed -$15K – 892
2014
Q3 		$15K Buy
260
+135
+108% +$15.4K ﹤0.01% 552
2014
Q2 		$19K Buy
125
+3
+2% +$413 ﹤0.01% 441
2014
Q1 		$17K Buy
+122
New +$14.4K ﹤0.01% 475

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Colony Group's CRR Position: Q4 2014 in Review

Colony Group sold out of Carbo Ceramics Inc. (CRR) in Q4 2014, closing a stake of 260 shares — an estimated $15K sold.

Colony Group first reported a position in CRR in Q1 2014 and held it in 3 quarters. The position peaked at $19K in Q2 2014. 185 funds tracked by Wall St. Rank hold CRR as of Q4 2014.

  • Colony Group reported no remaining Carbo Ceramics Inc. position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 260 Carbo Ceramics Inc. shares in Q4 2014, an estimated $15K.
  • Colony Group first reported a position in Carbo Ceramics Inc. in Q1 2014 and held it in 3 quarters.
  • Colony Group's Carbo Ceramics Inc. position peaked at $19K in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.