EMG
CRR

Ellington Management Group’s Carbo Ceramics Inc. CRR Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-10,000
Closed -$305K – 980
2015
Q1 		$305K Buy
+10,000
New +$351K 0.06% 462

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's CRR Position: Q2 2015 in Review

Ellington Management Group sold out of Carbo Ceramics Inc. (CRR) in Q2 2015, closing a stake of 10,000 shares — an estimated $305K sold.

Ellington Management Group first reported a position in CRR in Q1 2015 and held it in 1 quarter. The position peaked at $305K in Q1 2015. 169 funds tracked by Wall St. Rank hold CRR as of Q2 2015.

  • Ellington Management Group reported no remaining Carbo Ceramics Inc. position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 10,000 Carbo Ceramics Inc. shares in Q2 2015, an estimated $305K.
  • Ellington Management Group first reported a position in Carbo Ceramics Inc. in Q1 2015 and held it in 1 quarter.
  • Ellington Management Group's Carbo Ceramics Inc. position peaked at $305K in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.