GIA
CRR

Gateway Investment Advisers’s Carbo Ceramics Inc. CRR Stock Holding History

Gateway Investment Advisers’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
-37,520
Closed -$1.56M – 656
2015
Q2 		$1.56M Buy
37,520
+691
+2% +$27.9K 0.01% 458
2015
Q1 		$1.12M Buy
36,829
+20,067
+120% +$704K 0.01% 519
2014
Q4 		$671K Sell
16,762
-24,231
-59% -$1.13M 0.01% 596
2014
Q3 		$2.43M Sell
40,993
-14,204
-26% -$1.62M 0.02% 400
2014
Q2 		$8.51M Sell
55,197
-7,362
-12% -$1.01M 0.07% 224
2014
Q1 		$8.63M Hold
62,559
– – 0.07% 220
2013
Q4 		$7.29M Sell
62,559
-1,159
-2% -$132K 0.06% 232
2013
Q3 		$6.32M Sell
63,718
-100
-0.2% -$8.5K 0.05% 237
2013
Q2 		$4.3M Buy
+63,818
New +$4.73M 0.04% 274

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
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 $1.96B AUM 28.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Gateway Investment Advisers's CRR Position: Q3 2015 in Review

Gateway Investment Advisers sold out of Carbo Ceramics Inc. (CRR) in Q3 2015, closing a stake of 37,520 shares — an estimated $1.56M sold.

Gateway Investment Advisers first reported a position in CRR in Q2 2013 and held it in 9 quarters. The position peaked at $8.63M in Q1 2014. 139 funds tracked by Wall St. Rank hold CRR as of Q3 2015.

  • Gateway Investment Advisers reported no remaining Carbo Ceramics Inc. position as of Q3 2015 after selling out during the quarter.
  • Gateway Investment Advisers sold 37,520 Carbo Ceramics Inc. shares in Q3 2015, an estimated $1.56M.
  • Gateway Investment Advisers first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 9 quarters.
  • Gateway Investment Advisers's Carbo Ceramics Inc. position peaked at $8.63M in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2015.

Based on Gateway Investment Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.