Neuberger Berman Group
CRR

Neuberger Berman Group’s Carbo Ceramics Inc. CRR Stock Holding History

Neuberger Berman Group’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
-877,760
Closed -$16.7M – 1599
2015
Q3 		$16.7M Sell
877,760
-128,910
-13% -$3.75M 0.02% 686
2015
Q2 		$41.9M Sell
1,006,670
-228,386
-18% -$9.21M 0.05% 473
2015
Q1 		$37.7M Sell
1,235,056
-332,890
-21% -$11.7M 0.04% 497
2014
Q4 		$62.8M Sell
1,567,946
-86,572
-5% -$4.04M 0.07% 371
2014
Q3 		$98M Sell
1,654,518
-72,599
-4% -$8.28M 0.1% 284
2014
Q2 		$266M Sell
1,727,117
-119,389
-6% -$16.4M 0.26% 99
2014
Q1 		$255M Sell
1,846,506
-58,366
-3% -$6.91M 0.26% 104
2013
Q4 		$222M Sell
1,904,872
-74,212
-4% -$8.44M 0.23% 128
2013
Q3 		$196M Sell
1,979,084
-55,200
-3% -$4.69M 0.22% 136
2013
Q2 		$137M Buy
+2,034,284
New +$151M 0.16% 190

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