MCM
CRR

Manchester Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

Manchester Capital Management’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
2016
Q1 		– Sell
-1,100
Closed -$22K – 693
2015
Q4 		$22K Hold
1,100
– – ﹤0.01% 561
2015
Q3 		$21K Buy
+1,100
New +$32K ﹤0.01% 544
2014
Q4 		– Sell
-2,200
Closed -$130K – 1148
2014
Q3 		$130K Hold
2,200
– – 0.02% 490
2014
Q2 		$339K Hold
2,200
– – 0.05% 236
2014
Q1 		$304K Buy
2,200
+1,100
+100% +$130K 0.05% 233
2013
Q4 		$128K Hold
1,100
– – 0.02% 441
2013
Q3 		$109K Hold
1,100
– – 0.02% 452
2013
Q2 		$74K Buy
+1,100
New +$81.5K 0.01% 508

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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 18.13% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manchester Capital Management's CRR Position: Q1 2016 in Review

Manchester Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q1 2016, closing a stake of 1,100 shares — an estimated $22K sold.

Manchester Capital Management first reported a position in CRR in Q2 2013 and held it in 8 quarters. The position peaked at $339K in Q2 2014. 131 funds tracked by Wall St. Rank hold CRR as of Q1 2016.

  • Manchester Capital Management reported no remaining Carbo Ceramics Inc. position as of Q1 2016 after selling out during the quarter.
  • Manchester Capital Management sold 1,100 Carbo Ceramics Inc. shares in Q1 2016, an estimated $22K.
  • Manchester Capital Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 8 quarters.
  • Manchester Capital Management's Carbo Ceramics Inc. position peaked at $339K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.