PL
CRR

Parkwood LLC’s Carbo Ceramics Inc. CRR Stock Holding History

Parkwood LLC’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
-6,018
Closed -$241K – 567
2014
Q4 		$241K Buy
+6,018
New +$281K 0.03% 390

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Parkwood LLC's CRR Position: Q1 2015 in Review

Parkwood LLC sold out of Carbo Ceramics Inc. (CRR) in Q1 2015, closing a stake of 6,018 shares — an estimated $241K sold.

Parkwood LLC first reported a position in CRR in Q4 2014 and held it in 1 quarter. The position peaked at $241K in Q4 2014. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

  • Parkwood LLC reported no remaining Carbo Ceramics Inc. position as of Q1 2015 after selling out during the quarter.
  • Parkwood LLC sold 6,018 Carbo Ceramics Inc. shares in Q1 2015, an estimated $241K.
  • Parkwood LLC first reported a position in Carbo Ceramics Inc. in Q4 2014 and held it in 1 quarter.
  • Parkwood LLC's Carbo Ceramics Inc. position peaked at $241K in Q4 2014.
  • 162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.