MWNA
CRR

Marshall Wace North America’s Carbo Ceramics Inc. CRR Stock Holding History

Marshall Wace North America’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
2013
Q3 		– Sell
-2,362
Closed -$159K – 740
2013
Q2 		$159K Buy
+2,362
New +$175K 0.01% 403

Other funds holding CRR

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BCM
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SAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Marshall Wace North America's CRR Position: Q3 2013 in Review

Marshall Wace North America sold out of Carbo Ceramics Inc. (CRR) in Q3 2013, closing a stake of 2,362 shares — an estimated $159K sold.

Marshall Wace North America first reported a position in CRR in Q2 2013 and held it in 1 quarter. The position peaked at $159K in Q2 2013. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2013.

  • Marshall Wace North America reported no remaining Carbo Ceramics Inc. position as of Q3 2013 after selling out during the quarter.
  • Marshall Wace North America sold 2,362 Carbo Ceramics Inc. shares in Q3 2013, an estimated $159K.
  • Marshall Wace North America first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 1 quarter.
  • Marshall Wace North America's Carbo Ceramics Inc. position peaked at $159K in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2013.

Based on Marshall Wace North America's 13F filing for Q3 2013, filed 12 Nov 2013.