Platte River Capital’s Carbo Ceramics Inc. CRR Stock Holding History

Platte River Capital’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 Q3	$361K	Buy	+19,000	New	+$553K	0.33%	82
2015 Q2	–	Sell	-23,600	Closed	-$720K	–	181
2015 Q1	$720K	Buy	23,600 +17,100	+263%	+$600K	0.32%	83
2014 Q4	$260K	Sell	6,500 -11,030	-63%	-$515K	0.1%	147
2014 Q3	$1.04M	Buy	+17,530	New	+$2M	0.27%	102
2014 Q1	–	Sell	-15,380	Closed	-$1.79M	–	231
2013 Q4	$1.79M	Sell	15,380 -7,880	-34%	-$897K	0.23%	126
2013 Q3	$2.31M	Sell	23,260 -49,155	-68%	-$4.18M	0.28%	114
2013 Q2	$4.88M	Buy	+72,415	New	+$5.36M	0.57%	63

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

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

SAM

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Platte River Capital's CRR Position: Q3 2015 in Review

Platte River Capital opened a new position in Carbo Ceramics Inc. (CRR) in Q3 2015: 19,000 shares worth $361K. The stake represents 0.33% of the portfolio and ranks #82 among its holdings. This is a return to the name: Platte River Capital previously reported a position in CRR as recently as Q1 2015.

Platte River Capital first reported a position in CRR in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.88M in Q2 2013. 139 funds tracked by Wall St. Rank hold CRR as of Q3 2015.

Platte River Capital held 19,000 shares of Carbo Ceramics Inc. worth $361K as of Q3 2015.
Carbo Ceramics Inc. was a new Platte River Capital position in Q3 2015.
Carbo Ceramics Inc. made up 0.33% of Platte River Capital's portfolio in Q3 2015, its #82 holding.
Platte River Capital first reported a position in Carbo Ceramics Inc. in Q2 2013 and has held it in 7 quarters since.
Platte River Capital's Carbo Ceramics Inc. position peaked at $4.88M in Q2 2013.
139 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.