Louisiana State Employees Retirement System’s Carbo Ceramics Inc. CRR Stock Holding History

Louisiana State Employees Retirement System’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 Q3	–	Sell	-8,800	Closed	-$366K	–	1460
2015 Q2	$366K	Buy	8,800 +100	+1%	+$4.03K	0.02%	1229
2015 Q1	$265K	Buy	8,700 +3,400	+64%	+$119K	0.01%	1330
2014 Q4	$212K	Hold	5,300	–	–	0.01%	1405
2014 Q3	$314K	Hold	5,300	–	–	0.02%	1269
2014 Q2	$817K	Hold	5,300	–	–	0.04%	724
2014 Q1	$731K	Sell	5,300 -100	-2%	-$11.8K	0.03%	790
2013 Q4	$629K	Buy	+5,400	New	+$614K	0.03%	900

Other funds holding CRR

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

DRZID

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

SAM

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

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

SCM

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

BFA

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

VFA

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

RFC

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BCM

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

Louisiana State Employees Retirement System's CRR Position: Q3 2015 in Review

Louisiana State Employees Retirement System sold out of Carbo Ceramics Inc. (CRR) in Q3 2015, closing a stake of 8,800 shares — an estimated $366K sold.

Louisiana State Employees Retirement System first reported a position in CRR in Q4 2013 and held it in 7 quarters. The position peaked at $817K in Q2 2014. 139 funds tracked by Wall St. Rank hold CRR as of Q3 2015.

Louisiana State Employees Retirement System reported no remaining Carbo Ceramics Inc. position as of Q3 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 8,800 Carbo Ceramics Inc. shares in Q3 2015, an estimated $366K.
Louisiana State Employees Retirement System first reported a position in Carbo Ceramics Inc. in Q4 2013 and held it in 7 quarters.
Louisiana State Employees Retirement System's Carbo Ceramics Inc. position peaked at $817K in Q2 2014.
139 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2015, filed 26 Oct 2015.