HCM
CRR

Highside Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

Highside Capital 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
2013
Q3 		– Sell
-23,000
Closed -$1.55M – 27
2013
Q2 		$1.55M Buy
+23,000
New +$1.7M 0.32% 32

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 $704M AUM 6.25% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Highside Capital Management's CRR Position: Q3 2013 in Review

Highside Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q3 2013, closing a stake of 23,000 shares — an estimated $1.55M sold.

Highside Capital Management first reported a position in CRR in Q2 2013 and held it in 1 quarter. The position peaked at $1.55M in Q2 2013. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2013.

  • Highside Capital Management reported no remaining Carbo Ceramics Inc. position as of Q3 2013 after selling out during the quarter.
  • Highside Capital Management sold 23,000 Carbo Ceramics Inc. shares in Q3 2013, an estimated $1.55M.
  • Highside Capital Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 1 quarter.
  • Highside Capital Management's Carbo Ceramics Inc. position peaked at $1.55M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2013.

Based on Highside Capital Management's 13F filing for Q3 2013.