DCLA
CRR

Douglas C. Lane & Associates’s Carbo Ceramics Inc. CRR Stock Holding History

Douglas C. Lane & 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
-14,795
Closed -$2.28M – 239
2014
Q2 		$2.28M Sell
14,795
-830
-5% -$114K 0.07% 127
2014
Q1 		$2.16M Sell
15,625
-4,715
-23% -$558K 0.07% 125
2013
Q4 		$2.37M Sell
20,340
-48,195
-70% -$5.48M 0.08% 122
2013
Q3 		$6.79M Buy
68,535
+5,950
+10% +$506K 0.25% 98
2013
Q2 		$4.22M Buy
+62,585
New +$4.64M 0.16% 104

Other funds holding CRR

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $704M AUM 6.25% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Douglas C. Lane & Associates's CRR Position: Q3 2014 in Review

Douglas C. Lane & Associates sold out of Carbo Ceramics Inc. (CRR) in Q3 2014, closing a stake of 14,795 shares — an estimated $2.28M sold.

Douglas C. Lane & Associates first reported a position in CRR in Q2 2013 and held it in 5 quarters. The position peaked at $6.79M in Q3 2013. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2014.

  • Douglas C. Lane & Associates reported no remaining Carbo Ceramics Inc. position as of Q3 2014 after selling out during the quarter.
  • Douglas C. Lane & Associates sold 14,795 Carbo Ceramics Inc. shares in Q3 2014, an estimated $2.28M.
  • Douglas C. Lane & Associates first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 5 quarters.
  • Douglas C. Lane & Associates's Carbo Ceramics Inc. position peaked at $6.79M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2014.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.