IPC
CRR

Independent Portfolio Consultants’s Carbo Ceramics Inc. CRR Stock Holding History

Independent Portfolio Consultants’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
-175
Closed -$3K – 823
2015
Q3 		$3K Sell
175
-995
-85% -$28.9K ﹤0.01% 775
2015
Q2 		$49K Buy
+1,170
New +$47.2K 0.01% 629
2015
Q1 		– Sell
-22,410
Closed -$898K – 1061
2014
Q4 		$898K Buy
22,410
+19,975
+820% +$932K 0.18% 166
2014
Q3 		$144K Buy
+2,435
New +$278K 0.04% 509

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
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
HA
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

Independent Portfolio Consultants's CRR Position: Q4 2015 in Review

Independent Portfolio Consultants sold out of Carbo Ceramics Inc. (CRR) in Q4 2015, closing a stake of 175 shares — an estimated $3K sold.

Independent Portfolio Consultants first reported a position in CRR in Q3 2014 and held it in 4 quarters. The position peaked at $898K in Q4 2014. 136 funds tracked by Wall St. Rank hold CRR as of Q4 2015.

  • Independent Portfolio Consultants reported no remaining Carbo Ceramics Inc. position as of Q4 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 175 Carbo Ceramics Inc. shares in Q4 2015, an estimated $3K.
  • Independent Portfolio Consultants first reported a position in Carbo Ceramics Inc. in Q3 2014 and held it in 4 quarters.
  • Independent Portfolio Consultants's Carbo Ceramics Inc. position peaked at $898K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2015.

Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.