LGC
CRR

Laurel Grove Capital’s Carbo Ceramics Inc. CRR Stock Holding History

Laurel Grove Capital’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
Q3 		– Sell
-5,800
Closed -$391K – 102
2013
Q2 		$391K Buy
+5,800
New +$430K 0.28% 75

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KCM
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SB
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BFA
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State Street
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Laurel Grove Capital's CRR Position: Q3 2013 in Review

Laurel Grove Capital sold out of Carbo Ceramics Inc. (CRR) in Q3 2013, closing a stake of 5,800 shares — an estimated $391K sold.

Laurel Grove Capital first reported a position in CRR in Q2 2013 and held it in 1 quarter. The position peaked at $391K in Q2 2013. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2013.

  • Laurel Grove Capital reported no remaining Carbo Ceramics Inc. position as of Q3 2013 after selling out during the quarter.
  • Laurel Grove Capital sold 5,800 Carbo Ceramics Inc. shares in Q3 2013, an estimated $391K.
  • Laurel Grove Capital first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 1 quarter.
  • Laurel Grove Capital's Carbo Ceramics Inc. position peaked at $391K in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2013.

Based on Laurel Grove Capital's 13F filing for Q3 2013, filed 11 Oct 2013.