KCM
CRR

Kornitzer Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

Kornitzer Capital 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
2016
Q2 		– Sell
-74,525
Closed -$1.06M – 473
2016
Q1 		$1.06M Sell
74,525
-14,369
-16% -$248K 0.02% 353
2015
Q4 		$1.53M Sell
88,894
-26,250
-23% -$489K 0.03% 334
2015
Q3 		$2.19M Sell
115,144
-64,711
-36% -$1.88M 0.03% 311
2015
Q2 		$7.49M Sell
179,855
-252,855
-58% -$10.2M 0.1% 233
2015
Q1 		$13.2M Sell
432,710
-906,404
-68% -$31.8M 0.16% 162
2014
Q4 		$53.6M Buy
1,339,114
+190,702
+17% +$8.9M 0.63% 55
2014
Q3 		$68M Buy
1,148,412
+77,681
+7% +$8.86M 0.78% 40
2014
Q2 		$165M Sell
1,070,731
-26,541
-2% -$3.66M 1.77% 2
2014
Q1 		$151M Buy
1,097,272
+690
+0.1% +$81.7K 1.6% 3
2013
Q4 		$128M Sell
1,096,582
-32,668
-3% -$3.72M 1.37% 10
2013
Q3 		$112M Buy
1,129,250
+4,070
+0.4% +$346K 1.31% 15
2013
Q2 		$75.9M Buy
+1,125,180
New +$83.3M 0.99% 24

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return