GMIM
CRR

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

General Motors 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
Q2 		– Sell
-2,446
Closed -$338K – 1064
2014
Q1 		$338K Sell
2,446
-230
-9% -$27.2K 0.03% 581
2013
Q4 		$312K Hold
2,676
– – 0.03% 651
2013
Q3 		$265K Sell
2,676
-329
-11% -$28K 0.02% 682
2013
Q2 		$203K Buy
+3,005
New +$223K 0.02% 778

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

General Motors Investment Management's CRR Position: Q2 2014 in Review

General Motors Investment Management sold out of Carbo Ceramics Inc. (CRR) in Q2 2014, closing a stake of 2,446 shares — an estimated $338K sold.

General Motors Investment Management first reported a position in CRR in Q2 2013 and held it in 4 quarters. The position peaked at $338K in Q1 2014. 233 funds tracked by Wall St. Rank hold CRR as of Q2 2014.

  • General Motors Investment Management reported no remaining Carbo Ceramics Inc. position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 2,446 Carbo Ceramics Inc. shares in Q2 2014, an estimated $338K.
  • General Motors Investment Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 4 quarters.
  • General Motors Investment Management's Carbo Ceramics Inc. position peaked at $338K in Q1 2014.
  • 233 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.