OIA
CRR

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

Optimum 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
2014
Q1 		– Sell
-500
Closed -$58K – 794
2013
Q4 		$58K Hold
500
– – 0.02% 380
2013
Q3 		$50K Buy
+500
New +$42.5K 0.02% 371

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Optimum Investment Advisors's CRR Position: Q1 2014 in Review

Optimum Investment Advisors sold out of Carbo Ceramics Inc. (CRR) in Q1 2014, closing a stake of 500 shares — an estimated $58K sold.

Optimum Investment Advisors first reported a position in CRR in Q3 2013 and held it in 2 quarters. The position peaked at $58K in Q4 2013. 217 funds tracked by Wall St. Rank hold CRR as of Q1 2014.

  • Optimum Investment Advisors reported no remaining Carbo Ceramics Inc. position as of Q1 2014 after selling out during the quarter.
  • Optimum Investment Advisors sold 500 Carbo Ceramics Inc. shares in Q1 2014, an estimated $58K.
  • Optimum Investment Advisors first reported a position in Carbo Ceramics Inc. in Q3 2013 and held it in 2 quarters.
  • Optimum Investment Advisors's Carbo Ceramics Inc. position peaked at $58K in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2014.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.