ICM
CRR

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

ICC 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
2015
Q1 		– Sell
-3,485
Closed -$140K – 292
2014
Q4 		$140K Sell
3,485
-690
-17% -$32.2K 0.02% 215
2014
Q3 		$247K Sell
4,175
-415
-9% -$47.3K 0.03% 202
2014
Q2 		$707K Buy
4,590
+490
+12% +$67.5K 0.07% 187
2014
Q1 		$566K Sell
4,100
-3,450
-46% -$408K 0.05% 189
2013
Q4 		$880K Buy
7,550
+231
+3% +$26.3K 0.07% 173
2013
Q3 		$725K Buy
7,319
+3,100
+73% +$264K 0.05% 166
2013
Q2 		$284K Buy
+4,219
New +$312K 0.02% 177

Other funds holding CRR

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

ICC Capital Management's CRR Position: Q1 2015 in Review

ICC Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q1 2015, closing a stake of 3,485 shares — an estimated $140K sold.

ICC Capital Management first reported a position in CRR in Q2 2013 and held it in 7 quarters. The position peaked at $880K in Q4 2013. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

  • ICC Capital Management reported no remaining Carbo Ceramics Inc. position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 3,485 Carbo Ceramics Inc. shares in Q1 2015, an estimated $140K.
  • ICC Capital Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 7 quarters.
  • ICC Capital Management's Carbo Ceramics Inc. position peaked at $880K in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.