RIL
CRR

Rothschild Investment LLC’s Carbo Ceramics Inc. CRR Stock Holding History

Rothschild Investment LLC’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 		– Sell
-4,900
Closed -$204K – 520
2015
Q2 		$204K Buy
+4,900
New +$198K 0.02% 457
2015
Q1 		– Sell
-5,125
Closed -$205K – 521
2014
Q4 		$205K Sell
5,125
-3,370
-40% -$157K 0.02% 453
2014
Q3 		$503K Buy
8,495
+3,750
+79% +$428K 0.06% 300
2014
Q2 		$731K Sell
4,745
-475
-9% -$65.4K 0.09% 208
2014
Q1 		$720K Buy
5,220
+300
+6% +$35.5K 0.1% 212
2013
Q4 		$573K Hold
4,920
– – 0.08% 249
2013
Q3 		$488K Buy
4,920
+1,695
+53% +$144K 0.07% 255
2013
Q2 		$217K Buy
+3,225
New +$239K 0.04% 326

Other funds holding CRR

Fidelity Investments
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
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 18.14% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Rothschild Investment LLC's CRR Position: Q3 2015 in Review

Rothschild Investment LLC sold out of Carbo Ceramics Inc. (CRR) in Q3 2015, closing a stake of 4,900 shares — an estimated $204K sold.

Rothschild Investment LLC first reported a position in CRR in Q2 2013 and held it in 8 quarters. The position peaked at $731K in Q2 2014. 139 funds tracked by Wall St. Rank hold CRR as of Q3 2015.

  • Rothschild Investment LLC reported no remaining Carbo Ceramics Inc. position as of Q3 2015 after selling out during the quarter.
  • Rothschild Investment LLC sold 4,900 Carbo Ceramics Inc. shares in Q3 2015, an estimated $204K.
  • Rothschild Investment LLC first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 8 quarters.
  • Rothschild Investment LLC's Carbo Ceramics Inc. position peaked at $731K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2015.

Based on Rothschild Investment LLC's 13F filing for Q3 2015, filed 19 Oct 2015.