MAA
CRR

Managed Account Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

Managed Account Advisors’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
Q2 		$3.02M Sell
72,497
-61,857
-46% -$2.49M ﹤0.01% 1662
2015
Q1 		$4.1M Buy
134,354
+14,070
+12% +$493K ﹤0.01% 1519
2014
Q4 		$4.82M Buy
120,284
+114,488
+1,975% +$5.34M ﹤0.01% 1422
2014
Q3 		$343K Buy
+5,796
New +$661K ﹤0.01% 2240
2013
Q4 		– Sell
-51,337
Closed -$5.09M – 2610
2013
Q3 		$5.09M Buy
51,337
+3,935
+8% +$335K 0.01% 1225
2013
Q2 		$3.2M Buy
+47,402
New +$3.51M ﹤0.01% 1419

Other funds holding CRR

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return