JG
CRR

Joel Greenblatt’s Carbo Ceramics Inc. CRR Stock Holding History

Joel Greenblatt’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
Q2 		– Sell
-4,853
Closed -$670K – 1130
2014
Q1 		$670K Buy
4,853
+14
+0.3% +$1.66K 0.01% 738
2013
Q4 		$564K Sell
4,839
-4,802
-50% -$546K 0.01% 724
2013
Q3 		$956K Sell
9,641
-50,024
-84% -$4.25M 0.03% 588
2013
Q2 		$4.02M Buy
+59,665
New +$4.42M 0.17% 163

Other funds holding CRR

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Joel Greenblatt's CRR Position: Q2 2014 in Review

Joel Greenblatt sold out of Carbo Ceramics Inc. (CRR) in Q2 2014, closing a stake of 4,853 shares — an estimated $670K sold.

Joel Greenblatt first reported a position in CRR in Q2 2013 and held it in 4 quarters. The position peaked at $4.02M in Q2 2013. 233 funds tracked by Wall St. Rank hold CRR as of Q2 2014.

  • Joel Greenblatt reported no remaining Carbo Ceramics Inc. position as of Q2 2014 after selling out during the quarter.
  • Joel Greenblatt sold 4,853 Carbo Ceramics Inc. shares in Q2 2014, an estimated $670K.
  • Joel Greenblatt first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 4 quarters.
  • Joel Greenblatt's Carbo Ceramics Inc. position peaked at $4.02M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2014.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.