MassMutual Private Wealth & Trust’s Carbo Ceramics Inc. CRR Stock Holding History

MassMutual Private Wealth & Trust’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 Q4	–	Sell	-5,112	Closed	-$303K	–	989
2015 Q3	$303K	Buy	5,112 +2,345	+85%	+$68.2K	0.06%	233
2015 Q2	$426K	Buy	+2,767	New	+$112K	0.1%	184
2014 Q4	–	Sell	-5,112	Closed	-$239K	–	805
2014 Q3	$303K	Buy	5,112 +2,395	+88%	+$273K	0.06%	230
2014 Q2	$419K	Buy	2,717 +1,477	+119%	+$203K	0.17%	117
2014 Q1	$171K	Buy	1,240 +850	+218%	+$101K	0.1%	140
2013 Q4	$45.4K	Buy	+390	New	+$44.4K	0.04%	188

Other funds holding CRR

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

MassMutual Private Wealth & Trust's CRR Position: Q4 2015 in Review

MassMutual Private Wealth & Trust sold out of Carbo Ceramics Inc. (CRR) in Q4 2015, closing a stake of 5,112 shares — an estimated $303K sold.

MassMutual Private Wealth & Trust first reported a position in CRR in Q4 2013 and held it in 6 quarters. The position peaked at $426K in Q2 2015. 136 funds tracked by Wall St. Rank hold CRR as of Q4 2015.

MassMutual Private Wealth & Trust reported no remaining Carbo Ceramics Inc. position as of Q4 2015 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 5,112 Carbo Ceramics Inc. shares in Q4 2015, an estimated $303K.
MassMutual Private Wealth & Trust first reported a position in Carbo Ceramics Inc. in Q4 2013 and held it in 6 quarters.
MassMutual Private Wealth & Trust's Carbo Ceramics Inc. position peaked at $426K in Q2 2015.
136 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.