Retirement Systems of Alabama
CRR

Retirement Systems of Alabama’s Carbo Ceramics Inc. CRR Stock Holding History

Retirement Systems of Alabama’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
Q1 		– Sell
-28,473
Closed -$1.14M – 961
2014
Q4 		$1.14M Hold
28,473
– – 0.01% 945
2014
Q3 		$1.69M Buy
28,473
+3,713
+15% +$424K 0.01% 935
2014
Q2 		$3.82M Buy
24,760
+210
+0.9% +$28.9K 0.02% 752
2014
Q1 		$3.39M Buy
24,550
+216
+0.9% +$25.6K 0.02% 775
2013
Q4 		$2.84M Hold
24,334
– – 0.02% 807
2013
Q3 		$2.41M Buy
24,334
+360
+2% +$30.6K 0.02% 876
2013
Q2 		$1.62M Buy
+23,974
New +$1.78M 0.01% 946

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Retirement Systems of Alabama's CRR Position: Q1 2015 in Review

Retirement Systems of Alabama sold out of Carbo Ceramics Inc. (CRR) in Q1 2015, closing a stake of 28,473 shares — an estimated $1.14M sold.

Retirement Systems of Alabama first reported a position in CRR in Q2 2013 and held it in 7 quarters. The position peaked at $3.82M in Q2 2014. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

  • Retirement Systems of Alabama reported no remaining Carbo Ceramics Inc. position as of Q1 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 28,473 Carbo Ceramics Inc. shares in Q1 2015, an estimated $1.14M.
  • Retirement Systems of Alabama first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 7 quarters.
  • Retirement Systems of Alabama's Carbo Ceramics Inc. position peaked at $3.82M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

Based on Retirement Systems of Alabama's 13F filing for Q1 2015, filed 24 Apr 2015.