Granite Investment Partners’s Carbo Ceramics Inc. CRR Stock Holding History

Granite Investment Partners’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 Q4	–	Sell	-138,500	Closed	-$2.63M	–	312
2015 Q3	$2.63M	Buy	+138,500	New	+$4.03M	0.25%	124
2014 Q4	–	Sell	-25,759	Closed	-$1.53M	–	314
2014 Q3	$1.53M	Buy	25,759 +16,116	+167%	+$1.84M	0.21%	148
2014 Q2	$1.49M	Sell	9,643 -4,481	-32%	-$617K	0.21%	111
2014 Q1	$1.95M	Sell	14,124 -283	-2%	-$33.5K	0.3%	92
2013 Q4	$1.68M	Sell	14,407 -8,296	-37%	-$944K	0.26%	103
2013 Q3	$2.25M	Sell	22,703 -1,350	-6%	-$115K	0.36%	88
2013 Q2	$1.62M	Buy	+24,053	New	+$1.78M	0.29%	100

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

VFA

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

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Granite Investment Partners's CRR Position: Q4 2015 in Review

Granite Investment Partners sold out of Carbo Ceramics Inc. (CRR) in Q4 2015, closing a stake of 138,500 shares — an estimated $2.63M sold.

Granite Investment Partners first reported a position in CRR in Q2 2013 and held it in 7 quarters. The position peaked at $2.63M in Q3 2015. 136 funds tracked by Wall St. Rank hold CRR as of Q4 2015.

Granite Investment Partners reported no remaining Carbo Ceramics Inc. position as of Q4 2015 after selling out during the quarter.
Granite Investment Partners sold 138,500 Carbo Ceramics Inc. shares in Q4 2015, an estimated $2.63M.
Granite Investment Partners first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 7 quarters.
Granite Investment Partners's Carbo Ceramics Inc. position peaked at $2.63M in Q3 2015.
136 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2015.

Based on Granite Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.