SFP
CRR

Santa Fe Partners’s Carbo Ceramics Inc. CRR Stock Holding History

Santa Fe Partners’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
-8,460
Closed -$351K – 621
2015
Q2 		$351K Buy
+8,460
New +$341K 0.05% 412
2014
Q4 		– Sell
-18,981
Closed -$1.12M – 633
2014
Q3 		$1.12M Buy
+18,981
New +$2.17M 0.17% 233
2014
Q1 		– Sell
-3,725
Closed -$434K – 616
2013
Q4 		$434K Buy
+3,725
New +$424K 0.07% 355

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 18.13% 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 $704M AUM 6.25% 1-Year Est. Return

Santa Fe Partners's CRR Position: Q3 2015 in Review

Santa Fe Partners sold out of Carbo Ceramics Inc. (CRR) in Q3 2015, closing a stake of 8,460 shares — an estimated $351K sold.

Santa Fe Partners first reported a position in CRR in Q4 2013 and held it in 3 quarters. The position peaked at $1.12M in Q3 2014. 139 funds tracked by Wall St. Rank hold CRR as of Q3 2015.

  • Santa Fe Partners reported no remaining Carbo Ceramics Inc. position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 8,460 Carbo Ceramics Inc. shares in Q3 2015, an estimated $351K.
  • Santa Fe Partners first reported a position in Carbo Ceramics Inc. in Q4 2013 and held it in 3 quarters.
  • Santa Fe Partners's Carbo Ceramics Inc. position peaked at $1.12M in Q3 2014.
  • 139 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.