GF
CRR

Goodman Financial’s Carbo Ceramics Inc. CRR Stock Holding History

Goodman Financial’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
Q4 		– Sell
-34,521
Closed -$2.04M – 49
2014
Q3 		$2.04M Sell
34,521
-1,485
-4% -$169K 1.38% 33
2014
Q2 		$5.55M Buy
36,006
+450
+1% +$62K 3.32% 8
2014
Q1 		$4.91M Buy
35,556
+1,310
+4% +$155K 3% 13
2013
Q4 		$3.99M Sell
34,246
-325
-0.9% -$37K 2.53% 26
2013
Q3 		$3.43M Buy
34,571
+2,200
+7% +$187K 2.38% 31
2013
Q2 		$2.18M Buy
+32,371
New +$2.4M 1.65% 34

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goodman Financial's CRR Position: Q4 2014 in Review

Goodman Financial sold out of Carbo Ceramics Inc. (CRR) in Q4 2014, closing a stake of 34,521 shares — an estimated $2.04M sold.

Goodman Financial first reported a position in CRR in Q2 2013 and held it in 6 quarters. The position peaked at $5.55M in Q2 2014. 185 funds tracked by Wall St. Rank hold CRR as of Q4 2014.

  • Goodman Financial reported no remaining Carbo Ceramics Inc. position as of Q4 2014 after selling out during the quarter.
  • Goodman Financial sold 34,521 Carbo Ceramics Inc. shares in Q4 2014, an estimated $2.04M.
  • Goodman Financial first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 6 quarters.
  • Goodman Financial's Carbo Ceramics Inc. position peaked at $5.55M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2014.

Based on Goodman Financial's 13F filing for Q4 2014, filed 4 Feb 2015.