Nisa Investment Advisors
CRR

Nisa Investment Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

Nisa Investment Advisors’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
Q3 		– Sell
-6,850
Closed -$285K – 1317
2015
Q2 		$285K Sell
6,850
-5,000
-42% -$202K ﹤0.01% 1166
2015
Q1 		$362K Sell
11,850
-7,100
-37% -$249K 0.01% 1133
2014
Q4 		$759K Sell
18,950
-1,800
-9% -$84K 0.01% 876
2014
Q3 		$1.23M Buy
20,750
+1,000
+5% +$114K 0.02% 704
2014
Q2 		$3.04M Hold
19,750
– – 0.04% 421
2014
Q1 		$2.73M Hold
19,750
– – 0.04% 452
2013
Q4 		$2.3M Sell
19,750
-200
-1% -$22.8K 0.03% 499
2013
Q3 		$1.98M Hold
19,950
– – 0.03% 534
2013
Q2 		$1.34M Buy
+19,950
New +$1.48M 0.02% 657

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Nisa Investment Advisors's CRR Position: Q3 2015 in Review

Nisa Investment Advisors sold out of Carbo Ceramics Inc. (CRR) in Q3 2015, closing a stake of 6,850 shares — an estimated $285K sold.

Nisa Investment Advisors first reported a position in CRR in Q2 2013 and held it in 9 quarters. The position peaked at $3.04M in Q2 2014. 139 funds tracked by Wall St. Rank hold CRR as of Q3 2015.

  • Nisa Investment Advisors reported no remaining Carbo Ceramics Inc. position as of Q3 2015 after selling out during the quarter.
  • Nisa Investment Advisors sold 6,850 Carbo Ceramics Inc. shares in Q3 2015, an estimated $285K.
  • Nisa Investment Advisors first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 9 quarters.
  • Nisa Investment Advisors's Carbo Ceramics Inc. position peaked at $3.04M in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2015.

Based on Nisa Investment Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.