Encompass Capital Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

Encompass Capital Advisors’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	-49,828	Closed	-$2.07M	–	43
2015 Q2	$2.07M	Buy	+49,828	New	+$2.01M	0.44%	28
2014 Q3	–	Sell	-201,000	Closed	-$31M	–	37
2014 Q2	$31M	Buy	201,000 +128,366	+177%	+$17.7M	8.89%	2
2014 Q1	$10M	Buy	+72,634	New	+$8.6M	2.65%	19
2013 Q3	–	Sell	-140,700	Closed	-$9.49M	–	29
2013 Q2	$9.49M	Buy	+140,700	New	+$10.4M	1.16%	21

Other funds holding CRR

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 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

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

Encompass Capital Advisors's CRR Position: Q3 2015 in Review

Encompass Capital Advisors sold out of Carbo Ceramics Inc. (CRR) in Q3 2015, closing a stake of 49,828 shares — an estimated $2.07M sold.

Encompass Capital Advisors first reported a position in CRR in Q2 2013 and held it in 4 quarters. The position peaked at $31M in Q2 2014. 139 funds tracked by Wall St. Rank hold CRR as of Q3 2015.

Encompass Capital Advisors reported no remaining Carbo Ceramics Inc. position as of Q3 2015 after selling out during the quarter.
Encompass Capital Advisors sold 49,828 Carbo Ceramics Inc. shares in Q3 2015, an estimated $2.07M.
Encompass Capital Advisors first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 4 quarters.
Encompass Capital Advisors's Carbo Ceramics Inc. position peaked at $31M in Q2 2014.
139 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2015.

Based on Encompass Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.