JP
CRR

Jana Partners’s Carbo Ceramics Inc. CRR Stock Holding History

Jana Partners’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
Q4 		– Sell
-59,685
Closed -$5.92M – 61
2013
Q3 		$5.92M Buy
+59,685
New +$5.07M 0.07% 36

Other funds holding CRR

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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jana Partners's CRR Position: Q4 2013 in Review

Jana Partners sold out of Carbo Ceramics Inc. (CRR) in Q4 2013, closing a stake of 59,685 shares — an estimated $5.92M sold.

Jana Partners first reported a position in CRR in Q3 2013 and held it in 1 quarter. The position peaked at $5.92M in Q3 2013. 216 funds tracked by Wall St. Rank hold CRR as of Q4 2013.

  • Jana Partners reported no remaining Carbo Ceramics Inc. position as of Q4 2013 after selling out during the quarter.
  • Jana Partners sold 59,685 Carbo Ceramics Inc. shares in Q4 2013, an estimated $5.92M.
  • Jana Partners first reported a position in Carbo Ceramics Inc. in Q3 2013 and held it in 1 quarter.
  • Jana Partners's Carbo Ceramics Inc. position peaked at $5.92M in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2013.

Based on Jana Partners's 13F filing for Q4 2013, filed 14 Feb 2014.