Lord, Abbett & Co
CRR

Lord, Abbett & Co’s Carbo Ceramics Inc. CRR Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-476,379
Closed -$73.4M – 1063
2014
Q2 		$73.4M Sell
476,379
-140,686
-23% -$19.4M 0.17% 166
2014
Q1 		$85.1M Buy
617,065
+214,931
+53% +$25.4M 0.19% 150
2013
Q4 		$46.9M Buy
402,134
+152,415
+61% +$17.3M 0.1% 281
2013
Q3 		$24.8M Buy
+249,719
New +$21.2M 0.06% 465

Other funds holding CRR

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co's CRR Position: Q3 2014 in Review

Lord, Abbett & Co sold out of Carbo Ceramics Inc. (CRR) in Q3 2014, closing a stake of 476,379 shares — an estimated $73.4M sold.

Lord, Abbett & Co first reported a position in CRR in Q3 2013 and held it in 4 quarters. The position peaked at $85.1M in Q1 2014. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2014.

  • Lord, Abbett & Co reported no remaining Carbo Ceramics Inc. position as of Q3 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 476,379 Carbo Ceramics Inc. shares in Q3 2014, an estimated $73.4M.
  • Lord, Abbett & Co first reported a position in Carbo Ceramics Inc. in Q3 2013 and held it in 4 quarters.
  • Lord, Abbett & Co's Carbo Ceramics Inc. position peaked at $85.1M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2014.

Based on Lord, Abbett & Co's 13F filing for Q3 2014, filed 14 Nov 2014.