PCA
CRR

Personal Capital Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

Personal Capital 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
Q2 		– Sell
-98,482
Closed -$3M – 151
2015
Q1 		$3M Buy
98,482
+59,005
+149% +$2.07M 0.24% 91
2014
Q4 		$1.58M Buy
39,477
+14,753
+60% +$688K 0.16% 94
2014
Q3 		$1.46M Buy
+24,724
New +$2.82M 0.19% 88

Other funds holding CRR

Fidelity Investments
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 $5.66B AUM 23.19% 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 $500M AUM 25.3% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Personal Capital Advisors's CRR Position: Q2 2015 in Review

Personal Capital Advisors sold out of Carbo Ceramics Inc. (CRR) in Q2 2015, closing a stake of 98,482 shares — an estimated $3M sold.

Personal Capital Advisors first reported a position in CRR in Q3 2014 and held it in 3 quarters. The position peaked at $3M in Q1 2015. 169 funds tracked by Wall St. Rank hold CRR as of Q2 2015.

  • Personal Capital Advisors reported no remaining Carbo Ceramics Inc. position as of Q2 2015 after selling out during the quarter.
  • Personal Capital Advisors sold 98,482 Carbo Ceramics Inc. shares in Q2 2015, an estimated $3M.
  • Personal Capital Advisors first reported a position in Carbo Ceramics Inc. in Q3 2014 and held it in 3 quarters.
  • Personal Capital Advisors's Carbo Ceramics Inc. position peaked at $3M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2015.

Based on Personal Capital Advisors's 13F filing for Q2 2015, filed 20 Jul 2015.