MNA
CRR

Manning & Napier Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

Manning & Napier 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
2014
Q2 		– Sell
-3,190
Closed -$440K – 405
2014
Q1 		$440K Sell
3,190
-79,870
-96% -$9.45M ﹤0.01% 346
2013
Q4 		$9.68M Sell
83,060
-2,320
-3% -$264K 0.04% 156
2013
Q3 		$8.46M Buy
85,380
+55,900
+190% +$4.75M 0.04% 174
2013
Q2 		$1.99M Buy
+29,480
New +$2.18M 0.01% 263

Other funds holding CRR

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $743M AUM 34.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Manning & Napier Advisors's CRR Position: Q2 2014 in Review

Manning & Napier Advisors sold out of Carbo Ceramics Inc. (CRR) in Q2 2014, closing a stake of 3,190 shares — an estimated $440K sold.

Manning & Napier Advisors first reported a position in CRR in Q2 2013 and held it in 4 quarters. The position peaked at $9.68M in Q4 2013. 233 funds tracked by Wall St. Rank hold CRR as of Q2 2014.

  • Manning & Napier Advisors reported no remaining Carbo Ceramics Inc. position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 3,190 Carbo Ceramics Inc. shares in Q2 2014, an estimated $440K.
  • Manning & Napier Advisors first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 4 quarters.
  • Manning & Napier Advisors's Carbo Ceramics Inc. position peaked at $9.68M in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.