ETM
CRR

Euclidean Technologies Management’s Carbo Ceramics Inc. CRR Stock Holding History

Euclidean Technologies 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
Q3 		– Sell
-43,192
Closed -$1.8M – 56
2015
Q2 		$1.8M Sell
43,192
-30,989
-42% -$1.25M 1.69% 46
2015
Q1 		$2.26M Sell
74,181
-28,522
-28% -$1M 2.06% 29
2014
Q4 		$4.11M Buy
+102,703
New +$4.79M 3.84% 5

Other funds holding CRR

Fidelity Investments
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
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
HA
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

Euclidean Technologies Management's CRR Position: Q3 2015 in Review

Euclidean Technologies Management sold out of Carbo Ceramics Inc. (CRR) in Q3 2015, closing a stake of 43,192 shares — an estimated $1.8M sold.

Euclidean Technologies Management first reported a position in CRR in Q4 2014 and held it in 3 quarters. The position peaked at $4.11M in Q4 2014. 139 funds tracked by Wall St. Rank hold CRR as of Q3 2015.

  • Euclidean Technologies Management reported no remaining Carbo Ceramics Inc. position as of Q3 2015 after selling out during the quarter.
  • Euclidean Technologies Management sold 43,192 Carbo Ceramics Inc. shares in Q3 2015, an estimated $1.8M.
  • Euclidean Technologies Management first reported a position in Carbo Ceramics Inc. in Q4 2014 and held it in 3 quarters.
  • Euclidean Technologies Management's Carbo Ceramics Inc. position peaked at $4.11M in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2015.

Based on Euclidean Technologies Management's 13F filing for Q3 2015, filed 16 Nov 2015.