ProShare Advisors
CRR

ProShare Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

ProShare 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
-8,327
Closed -$254K – 1832
2015
Q1 		$254K Sell
8,327
-486
-6% -$17K ﹤0.01% 1568
2014
Q4 		$353K Sell
8,813
-10,116
-53% -$472K ﹤0.01% 1405
2014
Q3 		$1.12M Sell
18,929
-905
-5% -$103K 0.01% 1036
2014
Q2 		$3.06M Sell
19,834
-3,186
-14% -$439K 0.04% 502
2014
Q1 		$3.18M Buy
23,020
+6,202
+37% +$734K 0.04% 476
2013
Q4 		$1.96M Buy
16,818
+1,738
+12% +$198K 0.03% 741
2013
Q3 		$1.5M Buy
+15,080
New +$1.28M 0.04% 576

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 $5.96B AUM 38.5% 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 $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors's CRR Position: Q2 2015 in Review

ProShare Advisors sold out of Carbo Ceramics Inc. (CRR) in Q2 2015, closing a stake of 8,327 shares — an estimated $254K sold.

ProShare Advisors first reported a position in CRR in Q3 2013 and held it in 7 quarters. The position peaked at $3.18M in Q1 2014. 169 funds tracked by Wall St. Rank hold CRR as of Q2 2015.

  • ProShare Advisors reported no remaining Carbo Ceramics Inc. position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 8,327 Carbo Ceramics Inc. shares in Q2 2015, an estimated $254K.
  • ProShare Advisors first reported a position in Carbo Ceramics Inc. in Q3 2013 and held it in 7 quarters.
  • ProShare Advisors's Carbo Ceramics Inc. position peaked at $3.18M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.