NC
CRR

Nicholas Company’s Carbo Ceramics Inc. CRR Stock Holding History

Nicholas Company’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
2013
Q4 		– Sell
-300
Closed -$29K – 284
2013
Q3 		$29K Hold
300
– – ﹤0.01% 257
2013
Q2 		$20K Buy
+300
New +$22.2K ﹤0.01% 263

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 $704M AUM 6.25% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nicholas Company's CRR Position: Q4 2013 in Review

Nicholas Company sold out of Carbo Ceramics Inc. (CRR) in Q4 2013, closing a stake of 300 shares — an estimated $29K sold.

Nicholas Company first reported a position in CRR in Q2 2013 and held it in 2 quarters. The position peaked at $29K in Q3 2013. 216 funds tracked by Wall St. Rank hold CRR as of Q4 2013.

  • Nicholas Company reported no remaining Carbo Ceramics Inc. position as of Q4 2013 after selling out during the quarter.
  • Nicholas Company sold 300 Carbo Ceramics Inc. shares in Q4 2013, an estimated $29K.
  • Nicholas Company first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 2 quarters.
  • Nicholas Company's Carbo Ceramics Inc. position peaked at $29K in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2013.

Based on Nicholas Company's 13F filing for Q4 2013, filed 7 Feb 2014.