QSS
CRR

Quantitative Systematic Strategies’s Carbo Ceramics Inc. CRR Stock Holding History

Quantitative Systematic Strategies’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
-32,676
Closed -$993K – 648
2015
Q1 		$993K Sell
32,676
-9,748
-23% -$342K 0.27% 122
2014
Q4 		$1.69M Buy
+42,424
New +$1.98M 0.68% 38
2014
Q3 		– Sell
-8,329
Closed -$1.26M – 403
2014
Q2 		$1.26M Buy
8,329
+6,781
+438% +$934K 0.9% 17
2014
Q1 		$211K Buy
+1,548
New +$183K 0.17% 240

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

Quantitative Systematic Strategies's CRR Position: Q2 2015 in Review

Quantitative Systematic Strategies sold out of Carbo Ceramics Inc. (CRR) in Q2 2015, closing a stake of 32,676 shares — an estimated $993K sold.

Quantitative Systematic Strategies first reported a position in CRR in Q1 2014 and held it in 4 quarters. The position peaked at $1.69M in Q4 2014. 169 funds tracked by Wall St. Rank hold CRR as of Q2 2015.

  • Quantitative Systematic Strategies reported no remaining Carbo Ceramics Inc. position as of Q2 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 32,676 Carbo Ceramics Inc. shares in Q2 2015, an estimated $993K.
  • Quantitative Systematic Strategies first reported a position in Carbo Ceramics Inc. in Q1 2014 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Carbo Ceramics Inc. position peaked at $1.69M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2015, filed 9 Jul 2015.