Kayne Anderson Rudnick Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History

Kayne Anderson Rudnick Investment 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
2014 Q4	–	Sell	-457,993	Closed	-$27.1M	–	313
2014 Q3	$27.1M	Sell	457,993 -38,672	-8%	-$4.41M	0.48%	60
2014 Q2	$76.5M	Sell	496,665 -10,188	-2%	-$1.4M	1.31%	18
2014 Q1	$69.9M	Buy	506,853 +692	+0.1%	+$81.9K	1.22%	21
2013 Q4	$59M	Sell	506,161 -1,802	-0.4%	-$205K	0.99%	34
2013 Q3	$50.3M	Sell	507,963 -5,365	-1%	-$456K	0.94%	33
2013 Q2	$34.6M	Buy	+513,328	New	+$38M	0.7%	40

Other funds holding CRR

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's CRR Position: Q4 2014 in Review

Kayne Anderson Rudnick Investment Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2014, closing a stake of 457,993 shares — an estimated $27.1M sold.

Kayne Anderson Rudnick Investment Management first reported a position in CRR in Q2 2013 and held it in 6 quarters. The position peaked at $76.5M in Q2 2014. 185 funds tracked by Wall St. Rank hold CRR as of Q4 2014.

Kayne Anderson Rudnick Investment Management reported no remaining Carbo Ceramics Inc. position as of Q4 2014 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 457,993 Carbo Ceramics Inc. shares in Q4 2014, an estimated $27.1M.
Kayne Anderson Rudnick Investment Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 6 quarters.
Kayne Anderson Rudnick Investment Management's Carbo Ceramics Inc. position peaked at $76.5M in Q2 2014.
185 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2014.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.