IMAS
CRR

ID Management A/S’s Carbo Ceramics Inc. CRR Stock Holding History

ID Management A/S’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
-500
Closed -$30K – 296
2014
Q3 		$30K Buy
+500
New +$57K 0.01% 266

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

ID Management A/S's CRR Position: Q4 2014 in Review

ID Management A/S sold out of Carbo Ceramics Inc. (CRR) in Q4 2014, closing a stake of 500 shares — an estimated $30K sold.

ID Management A/S first reported a position in CRR in Q3 2014 and held it in 1 quarter. The position peaked at $30K in Q3 2014. 185 funds tracked by Wall St. Rank hold CRR as of Q4 2014.

  • ID Management A/S reported no remaining Carbo Ceramics Inc. position as of Q4 2014 after selling out during the quarter.
  • ID Management A/S sold 500 Carbo Ceramics Inc. shares in Q4 2014, an estimated $30K.
  • ID Management A/S first reported a position in Carbo Ceramics Inc. in Q3 2014 and held it in 1 quarter.
  • ID Management A/S's Carbo Ceramics Inc. position peaked at $30K in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2014.

Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.