CCMH
CRR

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

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-3,553
Closed -$240K – 1373
2013
Q2 		$240K Buy
+3,553
New +$263K ﹤0.01% 1021

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SAM
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Vanguard Group
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KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's CRR Position: Q3 2013 in Review

Cornerstone Capital Management Holdings sold out of Carbo Ceramics Inc. (CRR) in Q3 2013, closing a stake of 3,553 shares — an estimated $240K sold.

Cornerstone Capital Management Holdings first reported a position in CRR in Q2 2013 and held it in 1 quarter. The position peaked at $240K in Q2 2013. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2013.

  • Cornerstone Capital Management Holdings reported no remaining Carbo Ceramics Inc. position as of Q3 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,553 Carbo Ceramics Inc. shares in Q3 2013, an estimated $240K.
  • Cornerstone Capital Management Holdings first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Carbo Ceramics Inc. position peaked at $240K in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.