Luther King Capital Management (LKCM)’s Carbo Ceramics Inc. CRR Stock Holding History

Luther King Capital Management (LKCM)’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 Q4	–	Sell	-4,000	Closed	-$237K	–	581
2014 Q3	$237K	Hold	4,000	–	–	﹤0.01%	520
2014 Q2	$616K	Hold	4,000	–	–	﹤0.01%	434
2014 Q1	$552K	Sell	4,000 -800	-17%	-$94.7K	﹤0.01%	431
2013 Q4	$559K	Sell	4,800 -8,750	-65%	-$996K	﹤0.01%	431
2013 Q3	$1.34M	Buy	13,550 +9,050	+201%	+$769K	0.01%	382
2013 Q2	$303K	Buy	+4,500	New	+$333K	﹤0.01%	601

Other funds holding CRR

SAM

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

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BCM

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

VFA

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

BFA

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

DRZID

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

SCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CRR Position: Q4 2014 in Review

Luther King Capital Management (LKCM) sold out of Carbo Ceramics Inc. (CRR) in Q4 2014, closing a stake of 4,000 shares — an estimated $237K sold.

Luther King Capital Management (LKCM) first reported a position in CRR in Q2 2013 and held it in 6 quarters. The position peaked at $1.34M in Q3 2013. 185 funds tracked by Wall St. Rank hold CRR as of Q4 2014.

Luther King Capital Management (LKCM) reported no remaining Carbo Ceramics Inc. position as of Q4 2014 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 4,000 Carbo Ceramics Inc. shares in Q4 2014, an estimated $237K.
Luther King Capital Management (LKCM) first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 6 quarters.
Luther King Capital Management (LKCM)'s Carbo Ceramics Inc. position peaked at $1.34M in Q3 2013.
185 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.