FC
CRR

FBR & Co’s Carbo Ceramics Inc. CRR Stock Holding History

FBR & Co’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
2013
Q3 		– Sell
-289
Closed -$19K – 62
2013
Q2 		$19K Buy
+289
New +$21.4K 0.02% 43

Other funds holding CRR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FBR & Co's CRR Position: Q3 2013 in Review

FBR & Co sold out of Carbo Ceramics Inc. (CRR) in Q3 2013, closing a stake of 289 shares — an estimated $19K sold.

FBR & Co first reported a position in CRR in Q2 2013 and held it in 1 quarter. The position peaked at $19K in Q2 2013. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2013.

  • FBR & Co reported no remaining Carbo Ceramics Inc. position as of Q3 2013 after selling out during the quarter.
  • FBR & Co sold 289 Carbo Ceramics Inc. shares in Q3 2013, an estimated $19K.
  • FBR & Co first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 1 quarter.
  • FBR & Co's Carbo Ceramics Inc. position peaked at $19K in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2013.

Based on FBR & Co's 13F filing for Q3 2013, filed 7 Nov 2013.