Motley Fool Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Motley Fool Asset 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
2015 Q3	–	Sell	-166,325	Closed	-$6.92M	–	87
2015 Q2	$6.92M	Sell	166,325 -124,675	-43%	-$5.03M	1.23%	33
2015 Q1	$8.88M	Buy	291,000 +115,000	+65%	+$4.03M	1.56%	24
2014 Q4	$7.05M	Buy	176,000 +115,000	+189%	+$5.37M	1.33%	30
2014 Q3	$3.04M	Buy	61,000 +35,000	+135%	+$3.99M	0.63%	57
2014 Q2	$4.01M	Sell	26,000 -8,000	-24%	-$1.1M	0.86%	43
2014 Q1	$4.69M	Buy	+34,000	New	+$4.02M	1.08%	36

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

VFA

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

RFC

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Motley Fool Asset Management's CRR Position: Q3 2015 in Review

Motley Fool Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q3 2015, closing a stake of 166,325 shares — an estimated $6.92M sold.

Motley Fool Asset Management first reported a position in CRR in Q1 2014 and held it in 6 quarters. The position peaked at $8.88M in Q1 2015. 139 funds tracked by Wall St. Rank hold CRR as of Q3 2015.

Motley Fool Asset Management reported no remaining Carbo Ceramics Inc. position as of Q3 2015 after selling out during the quarter.
Motley Fool Asset Management sold 166,325 Carbo Ceramics Inc. shares in Q3 2015, an estimated $6.92M.
Motley Fool Asset Management first reported a position in Carbo Ceramics Inc. in Q1 2014 and held it in 6 quarters.
Motley Fool Asset Management's Carbo Ceramics Inc. position peaked at $8.88M in Q1 2015.
139 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2015.

Based on Motley Fool Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.