Nuveen’s Carbo Ceramics Inc. CRR Stock Holding History

Nuveen’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 Q1	–	Sell	-9,913	Closed	-$397K	–	1670
2014 Q4	$397K	Buy	9,913 +296	+3%	+$13.8K	﹤0.01%	1429
2014 Q3	$570K	Buy	9,617 +394	+4%	+$44.9K	﹤0.01%	1321
2014 Q2	$1.42M	Sell	9,223 -57	-0.6%	-$7.85K	0.01%	974
2014 Q1	$1.28M	Hold	9,280	–	–	0.01%	1003
2013 Q4	$1.08M	Buy	+9,280	New	+$1.06M	0.01%	1067
2013 Q3	–	Sell	-8,656	Closed	-$584K	–	1588
2013 Q2	$584K	Buy	+8,656	New	+$641K	﹤0.01%	1265

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

VFA

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Nuveen's CRR Position: Q1 2015 in Review

Nuveen sold out of Carbo Ceramics Inc. (CRR) in Q1 2015, closing a stake of 9,913 shares — an estimated $397K sold.

Nuveen first reported a position in CRR in Q2 2013 and held it in 6 quarters. The position peaked at $1.42M in Q2 2014. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

Nuveen reported no remaining Carbo Ceramics Inc. position as of Q1 2015 after selling out during the quarter.
Nuveen sold 9,913 Carbo Ceramics Inc. shares in Q1 2015, an estimated $397K.
Nuveen first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 6 quarters.
Nuveen's Carbo Ceramics Inc. position peaked at $1.42M in Q2 2014.
162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

Based on Nuveen's 13F filing for Q1 2015, filed 15 May 2015.