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 – 1598
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 $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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 $2.25B AUM 44.61% 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

Neuberger Berman Group's CRR Position: Q4 2015 in Review

Neuberger Berman Group sold out of Carbo Ceramics Inc. (CRR) in Q4 2015, closing a stake of 877,760 shares — an estimated $16.7M sold.

Neuberger Berman Group first reported a position in CRR in Q2 2013 and held it in 10 quarters. The position peaked at $266M in Q2 2014. 136 funds tracked by Wall St. Rank hold CRR as of Q4 2015.

  • Neuberger Berman Group reported no remaining Carbo Ceramics Inc. position as of Q4 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 877,760 Carbo Ceramics Inc. shares in Q4 2015, an estimated $16.7M.
  • Neuberger Berman Group first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 10 quarters.
  • Neuberger Berman Group's Carbo Ceramics Inc. position peaked at $266M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2015.

Based on Neuberger Berman Group's 13F filing for Q4 2015, filed 28 Jan 2016.