DCM
CRR

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

Dialectic Capital Management’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
2015
Q3 		– Sell
-75,000
Closed -$3.12M – 206
2015
Q2 		$3.12M Sell
75,000
-25,000
-25% -$1.01M 0.93% 23
2015
Q1 		$3.05M Buy
100,000
+50,000
+100% +$1.75M 0.53% 49
2014
Q4 		$2M Sell
50,000
-30,000
-38% -$1.4M 0.38% 101
2014
Q3 		$4.74M Buy
+80,000
New +$9.13M 1.11% 21

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Dialectic Capital Management's CRR Position: Q4 2014 in Review

Dialectic Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2014, closing a stake of 10,000 shares — an estimated $467K sold.

Dialectic Capital Management first reported a position in CRR in Q3 2014 and held it in 1 quarter. The position peaked at $592K in Q3 2014. 185 funds tracked by Wall St. Rank hold CRR as of Q4 2014.

  • Dialectic Capital Management reported no remaining Carbo Ceramics Inc. position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 10,000 Carbo Ceramics Inc. shares in Q4 2014, an estimated $467K.
  • Dialectic Capital Management first reported a position in Carbo Ceramics Inc. in Q3 2014 and held it in 1 quarter.
  • Dialectic Capital Management's Carbo Ceramics Inc. position peaked at $592K in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.