OFI Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

OFI 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	$228K	Buy	11,984 +4,607	+62%	+$134K	0.01%	1150
2015 Q2	$307K	Sell	7,377 -4,176	-36%	-$168K	0.02%	1026
2015 Q1	$352K	Buy	11,553 +8,809	+321%	+$309K	0.02%	947
2014 Q4	$110K	Buy	2,744 +1,528	+126%	+$71.3K	0.01%	1447
2014 Q3	$72K	Buy	1,216 +403	+50%	+$46K	0.01%	1547
2014 Q2	$125K	Buy	813 +18	+2%	+$2.48K	0.01%	1374
2014 Q1	$110K	Buy	795 +72	+10%	+$8.52K	0.01%	1396
2013 Q4	$84K	Buy	723 +10	+1%	+$1.14K	0.01%	1467
2013 Q3	$71K	Sell	713 -234	-25%	-$19.9K	0.01%	1455
2013 Q2	$64K	Buy	+947	New	+$70.1K	0.01%	1445

Other funds holding CRR

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

SAM

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

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

OFI Advisors's CRR Position: Q3 2015 in Review

OFI Advisors increased its Carbo Ceramics Inc. (CRR) stake by 62% in Q3 2015, buying an estimated $134K and bringing the position to 11,984 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #1150.

OFI Advisors first reported a position in CRR in Q2 2013 and has held it in 10 quarters since. The position peaked at $352K in Q1 2015. 139 funds tracked by Wall St. Rank hold CRR as of Q3 2015.

OFI Advisors held 11,984 shares of Carbo Ceramics Inc. worth $228K as of Q3 2015.
OFI Advisors bought 4,607 Carbo Ceramics Inc. shares in Q3 2015, an estimated $134K.
Carbo Ceramics Inc. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1150 holding.
OFI Advisors first reported a position in Carbo Ceramics Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Carbo Ceramics Inc. position peaked at $352K in Q1 2015.
139 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.