HIM
CRR

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

Hillsdale 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
Q4 		– Sell
-400
Closed -$24K – 611
2014
Q3 		$24K Buy
+400
New +$45.6K 0.01% 465

Other funds holding CRR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return

Hillsdale Investment Management's CRR Position: Q4 2014 in Review

Hillsdale Investment Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2014, closing a stake of 400 shares — an estimated $24K sold.

Hillsdale Investment Management first reported a position in CRR in Q3 2014 and held it in 1 quarter. The position peaked at $24K in Q3 2014. 185 funds tracked by Wall St. Rank hold CRR as of Q4 2014.

  • Hillsdale Investment Management reported no remaining Carbo Ceramics Inc. position as of Q4 2014 after selling out during the quarter.
  • Hillsdale Investment Management sold 400 Carbo Ceramics Inc. shares in Q4 2014, an estimated $24K.
  • Hillsdale Investment Management first reported a position in Carbo Ceramics Inc. in Q3 2014 and held it in 1 quarter.
  • Hillsdale Investment Management's Carbo Ceramics Inc. position peaked at $24K in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2014.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.