IAM
CRR

Integre Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Integre Asset 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
-5,892
Closed -$397K – 184
2013
Q2 		$397K Buy
+5,892
New +$436K 0.11% 134

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

Integre Asset Management's CRR Position: Q3 2013 in Review

Integre Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q3 2013, closing a stake of 5,892 shares — an estimated $397K sold.

Integre Asset Management first reported a position in CRR in Q2 2013 and held it in 1 quarter. The position peaked at $397K in Q2 2013. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2013.

  • Integre Asset Management reported no remaining Carbo Ceramics Inc. position as of Q3 2013 after selling out during the quarter.
  • Integre Asset Management sold 5,892 Carbo Ceramics Inc. shares in Q3 2013, an estimated $397K.
  • Integre Asset Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 1 quarter.
  • Integre Asset Management's Carbo Ceramics Inc. position peaked at $397K in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2013.

Based on Integre Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.