FIM
CRR

Fernwood Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History

Fernwood Investment 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
2014
Q3 		– Sell
-1,325
Closed -$204K – 113
2014
Q2 		$204K Sell
1,325
-4,315
-77% -$595K 0.17% 108
2014
Q1 		$778K Sell
5,640
-3,400
-38% -$402K 0.72% 46
2013
Q4 		$1.05M Buy
+9,040
New +$1.03M 0.7% 45

Other funds holding CRR

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $500M AUM 25.3% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fernwood Investment Management's CRR Position: Q3 2014 in Review

Fernwood Investment Management sold out of Carbo Ceramics Inc. (CRR) in Q3 2014, closing a stake of 1,325 shares — an estimated $204K sold.

Fernwood Investment Management first reported a position in CRR in Q4 2013 and held it in 3 quarters. The position peaked at $1.05M in Q4 2013. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2014.

  • Fernwood Investment Management reported no remaining Carbo Ceramics Inc. position as of Q3 2014 after selling out during the quarter.
  • Fernwood Investment Management sold 1,325 Carbo Ceramics Inc. shares in Q3 2014, an estimated $204K.
  • Fernwood Investment Management first reported a position in Carbo Ceramics Inc. in Q4 2013 and held it in 3 quarters.
  • Fernwood Investment Management's Carbo Ceramics Inc. position peaked at $1.05M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2014.

Based on Fernwood Investment Management's 13F filing for Q3 2014, filed 6 Nov 2014.