MA
CRR

MUFG Americas’s Carbo Ceramics Inc. CRR Stock Holding History

MUFG Americas’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
-220
Closed -$4K – 1261
2015
Q3 		$4K Buy
+220
New +$6.4K ﹤0.01% 1022

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

MUFG Americas's CRR Position: Q4 2015 in Review

MUFG Americas sold out of Carbo Ceramics Inc. (CRR) in Q4 2015, closing a stake of 220 shares — an estimated $4K sold.

MUFG Americas first reported a position in CRR in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 136 funds tracked by Wall St. Rank hold CRR as of Q4 2015.

  • MUFG Americas reported no remaining Carbo Ceramics Inc. position as of Q4 2015 after selling out during the quarter.
  • MUFG Americas sold 220 Carbo Ceramics Inc. shares in Q4 2015, an estimated $4K.
  • MUFG Americas first reported a position in Carbo Ceramics Inc. in Q3 2015 and held it in 1 quarter.
  • MUFG Americas's Carbo Ceramics Inc. position peaked at $4K in Q3 2015.
  • 136 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2015.

Based on MUFG Americas's 13F filing for Q4 2015, filed 10 Feb 2016.