NAM
CRR

Nexus Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Nexus Asset 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
2014
Q2 		– Sell
-1,850
Closed -$255K – 56
2014
Q1 		$255K Buy
+1,850
New +$219K 0.05% 41

Other funds holding CRR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Nexus Asset Management's CRR Position: Q2 2014 in Review

Nexus Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q2 2014, closing a stake of 1,850 shares — an estimated $255K sold.

Nexus Asset Management first reported a position in CRR in Q1 2014 and held it in 1 quarter. The position peaked at $255K in Q1 2014. 233 funds tracked by Wall St. Rank hold CRR as of Q2 2014.

  • Nexus Asset Management reported no remaining Carbo Ceramics Inc. position as of Q2 2014 after selling out during the quarter.
  • Nexus Asset Management sold 1,850 Carbo Ceramics Inc. shares in Q2 2014, an estimated $255K.
  • Nexus Asset Management first reported a position in Carbo Ceramics Inc. in Q1 2014 and held it in 1 quarter.
  • Nexus Asset Management's Carbo Ceramics Inc. position peaked at $255K in Q1 2014.
  • 233 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2014.

Based on Nexus Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.