Next Century Growth Investors’s Carbo Ceramics Inc. CRR Stock Holding History

Next Century Growth Investors’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
2014 Q3	–	Sell	-51,653	Closed	-$7.96M	–	201
2014 Q2	$7.96M	Buy	+51,653	New	+$7.12M	0.26%	113

Other funds holding CRR

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

VFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Next Century Growth Investors's CRR Position: Q3 2014 in Review

Next Century Growth Investors sold out of Carbo Ceramics Inc. (CRR) in Q3 2014, closing a stake of 51,653 shares — an estimated $7.96M sold.

Next Century Growth Investors first reported a position in CRR in Q2 2014 and held it in 1 quarter. The position peaked at $7.96M in Q2 2014. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2014.

Next Century Growth Investors reported no remaining Carbo Ceramics Inc. position as of Q3 2014 after selling out during the quarter.
Next Century Growth Investors sold 51,653 Carbo Ceramics Inc. shares in Q3 2014, an estimated $7.96M.
Next Century Growth Investors first reported a position in Carbo Ceramics Inc. in Q2 2014 and held it in 1 quarter.
Next Century Growth Investors's Carbo Ceramics Inc. position peaked at $7.96M in Q2 2014.
207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2014.

Based on Next Century Growth Investors's 13F filing for Q3 2014, filed 14 Nov 2014.