EAM
CRR

Eagle Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Eagle Asset 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
Q1 		– Sell
-17,319
Closed -$693K – 650
2014
Q4 		$693K Sell
17,319
-13,657
-44% -$637K ﹤0.01% 598
2014
Q3 		$1.83M Buy
+30,976
New +$3.53M 0.01% 588

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Eagle Asset Management's CRR Position: Q1 2015 in Review

Eagle Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q1 2015, closing a stake of 17,319 shares — an estimated $693K sold.

Eagle Asset Management first reported a position in CRR in Q3 2014 and held it in 2 quarters. The position peaked at $1.83M in Q3 2014. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

  • Eagle Asset Management reported no remaining Carbo Ceramics Inc. position as of Q1 2015 after selling out during the quarter.
  • Eagle Asset Management sold 17,319 Carbo Ceramics Inc. shares in Q1 2015, an estimated $693K.
  • Eagle Asset Management first reported a position in Carbo Ceramics Inc. in Q3 2014 and held it in 2 quarters.
  • Eagle Asset Management's Carbo Ceramics Inc. position peaked at $1.83M in Q3 2014.
  • 162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

Based on Eagle Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.