CRR
Kayne Anderson Rudnick Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-457,993
| Closed | -$27.1M | – | 313 |
|
|
2014
Q3 | $27.1M | Sell |
457,993
-38,672
| -8% | -$2.29M | 0.48% | 60 |
|
|
2014
Q2 | $76.5M | Sell |
496,665
-10,188
| -2% | -$1.57M | 1.31% | 18 |
|
|
2014
Q1 | $69.9M | Buy |
506,853
+692
| +0.1% | +$95.5K | 1.22% | 21 |
|
|
2013
Q4 | $59M | Sell |
506,161
-1,802
| -0.4% | -$210K | 0.99% | 34 |
|
|
2013
Q3 | $50.3M | Sell |
507,963
-5,365
| -1% | -$532K | 0.94% | 33 |
|
|
2013
Q2 | $34.6M | Buy |
+513,328
| New | +$34.6M | 0.7% | 40 |
|