DWA
CRR

Dorsey Wright & Associates’s Carbo Ceramics Inc. CRR Stock Holding History

Dorsey Wright & Associates’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
-3,237
Closed -$467K – 164
2014
Q2 		$467K Buy
3,237
+64
+2% +$8.82K 0.05% 91
2014
Q1 		$429K Sell
3,173
-186
-6% -$22K 0.06% 82
2013
Q4 		$358K Buy
+3,359
New +$382K 0.05% 82

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
Kornitzer Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dorsey Wright & Associates's CRR Position: Q3 2014 in Review

Dorsey Wright & Associates sold out of Carbo Ceramics Inc. (CRR) in Q3 2014, closing a stake of 3,237 shares — an estimated $467K sold.

Dorsey Wright & Associates first reported a position in CRR in Q4 2013 and held it in 3 quarters. The position peaked at $467K in Q2 2014. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2014.

  • Dorsey Wright & Associates reported no remaining Carbo Ceramics Inc. position as of Q3 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,237 Carbo Ceramics Inc. shares in Q3 2014, an estimated $467K.
  • Dorsey Wright & Associates first reported a position in Carbo Ceramics Inc. in Q4 2013 and held it in 3 quarters.
  • Dorsey Wright & Associates's Carbo Ceramics Inc. position peaked at $467K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2014.

Based on Dorsey Wright & Associates's 13F filing for Q3 2014, filed 31 Oct 2014.