GXMC
CRR

Global X Management Company’s Carbo Ceramics Inc. CRR Stock Holding History

Global X Management Company’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
-180
Closed -$25K – 564
2014
Q1 		$25K Buy
+180
New +$21.3K ﹤0.01% 405

Other funds holding CRR

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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 $4.65B AUM 23.83% 1-Year Est. Return
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
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

Global X Management Company's CRR Position: Q2 2014 in Review

Global X Management Company sold out of Carbo Ceramics Inc. (CRR) in Q2 2014, closing a stake of 180 shares — an estimated $25K sold.

Global X Management Company first reported a position in CRR in Q1 2014 and held it in 1 quarter. The position peaked at $25K in Q1 2014. 233 funds tracked by Wall St. Rank hold CRR as of Q2 2014.

  • Global X Management Company reported no remaining Carbo Ceramics Inc. position as of Q2 2014 after selling out during the quarter.
  • Global X Management Company sold 180 Carbo Ceramics Inc. shares in Q2 2014, an estimated $25K.
  • Global X Management Company first reported a position in Carbo Ceramics Inc. in Q1 2014 and held it in 1 quarter.
  • Global X Management Company's Carbo Ceramics Inc. position peaked at $25K in Q1 2014.
  • 233 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2014.

Based on Global X Management Company's 13F filing for Q2 2014, filed 31 Jul 2014.