ROTUOC
CRR

Regents of the University of California’s Carbo Ceramics Inc. CRR Stock Holding History

Regents of the University of California’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 		– Sell
-24,133
Closed -$1.43M – 112
2014
Q3 		$1.43M Buy
24,133
+10,400
+76% +$1.19M 0.81% 57
2014
Q2 		$2.12M Buy
+13,733
New +$1.89M 1.14% 47

Other funds holding CRR

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
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 18.14% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Regents of the University of California's CRR Position: Q4 2014 in Review

Regents of the University of California sold out of Carbo Ceramics Inc. (CRR) in Q4 2014, closing a stake of 24,133 shares — an estimated $1.43M sold.

Regents of the University of California first reported a position in CRR in Q2 2014 and held it in 2 quarters. The position peaked at $2.12M in Q2 2014. 185 funds tracked by Wall St. Rank hold CRR as of Q4 2014.

  • Regents of the University of California reported no remaining Carbo Ceramics Inc. position as of Q4 2014 after selling out during the quarter.
  • Regents of the University of California sold 24,133 Carbo Ceramics Inc. shares in Q4 2014, an estimated $1.43M.
  • Regents of the University of California first reported a position in Carbo Ceramics Inc. in Q2 2014 and held it in 2 quarters.
  • Regents of the University of California's Carbo Ceramics Inc. position peaked at $2.12M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2014.

Based on Regents of the University of California's 13F filing for Q4 2014, filed 2 Feb 2015.