FAM
CRR

Forty4 Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Forty4 Asset 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
Q2 		– Sell
-700
Closed -$97K – 63
2014
Q1 		$97K Buy
+700
New +$82.8K 0.08% 36

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SAM
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KCM
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
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State Street
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BAMCO Inc
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Forty4 Asset Management's CRR Position: Q2 2014 in Review

Forty4 Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q2 2014, closing a stake of 700 shares — an estimated $97K sold.

Forty4 Asset Management first reported a position in CRR in Q1 2014 and held it in 1 quarter. The position peaked at $97K in Q1 2014. 233 funds tracked by Wall St. Rank hold CRR as of Q2 2014.

  • Forty4 Asset Management reported no remaining Carbo Ceramics Inc. position as of Q2 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 700 Carbo Ceramics Inc. shares in Q2 2014, an estimated $97K.
  • Forty4 Asset Management first reported a position in Carbo Ceramics Inc. in Q1 2014 and held it in 1 quarter.
  • Forty4 Asset Management's Carbo Ceramics Inc. position peaked at $97K in Q1 2014.
  • 233 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2014.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.