MIU
CRR

Man Investments (UK)’s Carbo Ceramics Inc. CRR Stock Holding History

Man Investments (UK)’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
Q2 		$2.55M Buy
16,570
+11,295
+214% +$1.56M 0.2% 161
2014
Q1 		$728K Buy
+5,275
New +$624K 0.06% 490
2013
Q4 		– Sell
-3,393
Closed -$336K – 713
2013
Q3 		$336K Buy
+3,393
New +$288K 0.05% 497

Other funds holding CRR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Man Investments (UK)'s CRR Position: Q2 2014 in Review

Man Investments (UK) increased its Carbo Ceramics Inc. (CRR) stake by 214% in Q2 2014, buying an estimated $1.56M and bringing the position to 16,570 shares worth $2.55M. The position accounts for 0.2% of the portfolio, ranked #161.

Man Investments (UK) first reported a position in CRR in Q3 2013 and has held it in 3 quarters since. 233 funds tracked by Wall St. Rank hold CRR as of Q2 2014.

  • Man Investments (UK) held 16,570 shares of Carbo Ceramics Inc. worth $2.55M as of Q2 2014.
  • Man Investments (UK) bought 11,295 Carbo Ceramics Inc. shares in Q2 2014, an estimated $1.56M.
  • Carbo Ceramics Inc. made up 0.2% of Man Investments (UK)'s portfolio in Q2 2014, its #161 holding.
  • Man Investments (UK) first reported a position in Carbo Ceramics Inc. in Q3 2013 and has held it in 3 quarters since.
  • 233 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.