Liberty Mutual Group Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Liberty Mutual Group Asset 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
2015 Q1	–	Sell	-6,350	Closed	-$254K	–	1035
2014 Q4	$254K	Sell	6,350 -34	-0.5%	-$1.59K	0.01%	1015
2014 Q3	$378K	Buy	6,384 +30	+0.5%	+$3.42K	0.01%	1030
2014 Q2	$979K	Buy	6,354 +76	+1%	+$10.5K	0.03%	863
2014 Q1	$866K	Buy	6,278 +1,959	+45%	+$232K	0.03%	880
2013 Q4	$503K	Sell	4,319 -1,875	-30%	-$213K	0.02%	957
2013 Q3	$614K	Sell	6,194 -1,903	-24%	-$162K	0.02%	811
2013 Q2	$546K	Buy	+8,097	New	+$600K	0.02%	810

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

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

DRZID

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

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

BCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

VFA

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

SCM

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Liberty Mutual Group Asset Management's CRR Position: Q1 2015 in Review

Liberty Mutual Group Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q1 2015, closing a stake of 6,350 shares — an estimated $254K sold.

Liberty Mutual Group Asset Management first reported a position in CRR in Q2 2013 and held it in 7 quarters. The position peaked at $979K in Q2 2014. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

Liberty Mutual Group Asset Management reported no remaining Carbo Ceramics Inc. position as of Q1 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 6,350 Carbo Ceramics Inc. shares in Q1 2015, an estimated $254K.
Liberty Mutual Group Asset Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 7 quarters.
Liberty Mutual Group Asset Management's Carbo Ceramics Inc. position peaked at $979K in Q2 2014.
162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2015, filed 13 May 2015.