PAM
CRR

Panagora Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Panagora Asset Management’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
2013
Q3 		– Sell
-490
Closed -$33K – 2396
2013
Q2 		$33K Buy
+490
New +$36.3K ﹤0.01% 2105

Other funds holding CRR

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BCM
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SAM
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Vanguard Group
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KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Panagora Asset Management's CRR Position: Q3 2013 in Review

Panagora Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q3 2013, closing a stake of 490 shares — an estimated $33K sold.

Panagora Asset Management first reported a position in CRR in Q2 2013 and held it in 1 quarter. The position peaked at $33K in Q2 2013. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2013.

  • Panagora Asset Management reported no remaining Carbo Ceramics Inc. position as of Q3 2013 after selling out during the quarter.
  • Panagora Asset Management sold 490 Carbo Ceramics Inc. shares in Q3 2013, an estimated $33K.
  • Panagora Asset Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 1 quarter.
  • Panagora Asset Management's Carbo Ceramics Inc. position peaked at $33K in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2013.

Based on Panagora Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.