MFWM
CRR

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

Motley Fool Wealth 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
Q4 		– Sell
-89,240
Closed -$1.7M – 158
2015
Q3 		$1.7M Buy
89,240
+27,196
+44% +$791K 0.22% 115
2015
Q2 		$2.58M Buy
62,044
+20,752
+50% +$836K 0.41% 75
2015
Q1 		$1.26M Buy
+41,292
New +$1.45M 0.26% 109

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

Motley Fool Wealth Management's CRR Position: Q4 2015 in Review

Motley Fool Wealth Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2015, closing a stake of 89,240 shares — an estimated $1.7M sold.

Motley Fool Wealth Management first reported a position in CRR in Q1 2015 and held it in 3 quarters. The position peaked at $2.58M in Q2 2015. 136 funds tracked by Wall St. Rank hold CRR as of Q4 2015.

  • Motley Fool Wealth Management reported no remaining Carbo Ceramics Inc. position as of Q4 2015 after selling out during the quarter.
  • Motley Fool Wealth Management sold 89,240 Carbo Ceramics Inc. shares in Q4 2015, an estimated $1.7M.
  • Motley Fool Wealth Management first reported a position in Carbo Ceramics Inc. in Q1 2015 and held it in 3 quarters.
  • Motley Fool Wealth Management's Carbo Ceramics Inc. position peaked at $2.58M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2015.

Based on Motley Fool Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.