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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

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 New York $150B AUM 40.08% 1-Year Est. Return

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

Managed Account Advisors's CRR Position: Q2 2015 in Review

Managed Account Advisors reduced its Carbo Ceramics Inc. (CRR) stake by 46% in Q2 2015, selling an estimated $2.49M and leaving 72,497 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Managed Account Advisors first reported a position in CRR in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.09M in Q3 2013. 169 funds tracked by Wall St. Rank hold CRR as of Q2 2015.

Managed Account Advisors held 72,497 shares of Carbo Ceramics Inc. worth $3.02M as of Q2 2015.
Managed Account Advisors sold 61,857 Carbo Ceramics Inc. shares in Q2 2015, an estimated $2.49M.
Carbo Ceramics Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1662 holding.
Managed Account Advisors first reported a position in Carbo Ceramics Inc. in Q2 2013 and has held it in 6 quarters since.
Managed Account Advisors's Carbo Ceramics Inc. position peaked at $5.09M in Q3 2013.
169 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.