Placemark Investments’s Carbo Ceramics Inc. CRR Stock Holding History

Placemark Investments’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 Q4	$1.4M	Buy	34,847 +27,291	+361%	+$1.27M	0.02%	719
2014 Q3	$446K	Buy	7,556 +3,148	+71%	+$359K	0.01%	1215
2014 Q2	$679K	Buy	4,408 +158	+4%	+$21.8K	0.01%	1046
2014 Q1	$587K	Buy	4,250 +1,378	+48%	+$163K	0.01%	1054
2013 Q4	$334K	Sell	2,872 -1,375	-32%	-$156K	0.01%	1304
2013 Q3	$420K	Buy	4,247 +414	+11%	+$35.2K	0.01%	1179
2013 Q2	$257K	Buy	+3,833	New	+$284K	0.01%	1354

Other funds holding CRR

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BCM

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Placemark Investments's CRR Position: Q4 2014 in Review

Placemark Investments increased its Carbo Ceramics Inc. (CRR) stake by 361% in Q4 2014, buying an estimated $1.27M and bringing the position to 34,847 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #719.

Placemark Investments first reported a position in CRR in Q2 2013 and has held it in 7 quarters since. 185 funds tracked by Wall St. Rank hold CRR as of Q4 2014.

Placemark Investments held 34,847 shares of Carbo Ceramics Inc. worth $1.4M as of Q4 2014.
Placemark Investments bought 27,291 Carbo Ceramics Inc. shares in Q4 2014, an estimated $1.27M.
Carbo Ceramics Inc. made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #719 holding.
Placemark Investments first reported a position in Carbo Ceramics Inc. in Q2 2013 and has held it in 7 quarters since.
185 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.