Ninety One (UK)
CRR

Ninety One (UK)’s Carbo Ceramics Inc. CRR Stock Holding History

Ninety One (UK)’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
Q4 		– Sell
-5,615
Closed -$333K – 284
2014
Q3 		$333K Buy
+5,615
New +$640K ﹤0.01% 252

Other funds holding CRR

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK)'s CRR Position: Q4 2014 in Review

Ninety One (UK) sold out of Carbo Ceramics Inc. (CRR) in Q4 2014, closing a stake of 5,615 shares — an estimated $333K sold.

Ninety One (UK) first reported a position in CRR in Q3 2014 and held it in 1 quarter. The position peaked at $333K in Q3 2014. 185 funds tracked by Wall St. Rank hold CRR as of Q4 2014.

  • Ninety One (UK) reported no remaining Carbo Ceramics Inc. position as of Q4 2014 after selling out during the quarter.
  • Ninety One (UK) sold 5,615 Carbo Ceramics Inc. shares in Q4 2014, an estimated $333K.
  • Ninety One (UK) first reported a position in Carbo Ceramics Inc. in Q3 2014 and held it in 1 quarter.
  • Ninety One (UK)'s Carbo Ceramics Inc. position peaked at $333K in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2014.

Based on Ninety One (UK)'s 13F filing for Q4 2014, filed 13 Feb 2015.