SCM
CRR

Sandler Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

Sandler Capital Management’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
Q2 		– Sell
-105,077
Closed -$14.5M – 248
2014
Q1 		$14.5M Sell
105,077
-34,400
-25% -$4.07M 0.51% 74
2013
Q4 		$16.3M Buy
+139,477
New +$15.9M 0.53% 66

Other funds holding CRR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Sandler Capital Management's CRR Position: Q2 2014 in Review

Sandler Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q2 2014, closing a stake of 105,077 shares — an estimated $14.5M sold.

Sandler Capital Management first reported a position in CRR in Q4 2013 and held it in 2 quarters. The position peaked at $16.3M in Q4 2013. 233 funds tracked by Wall St. Rank hold CRR as of Q2 2014.

  • Sandler Capital Management reported no remaining Carbo Ceramics Inc. position as of Q2 2014 after selling out during the quarter.
  • Sandler Capital Management sold 105,077 Carbo Ceramics Inc. shares in Q2 2014, an estimated $14.5M.
  • Sandler Capital Management first reported a position in Carbo Ceramics Inc. in Q4 2013 and held it in 2 quarters.
  • Sandler Capital Management's Carbo Ceramics Inc. position peaked at $16.3M in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2014.

Based on Sandler Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.