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

SeaStone 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 Q4	–	Sell	-31,600	Closed	-$1.87M	–	53
2014 Q3	$1.87M	Sell	31,600 -11,400	-27%	-$1.3M	0.25%	40
2014 Q2	$6.63M	Buy	43,000 +3,000	+8%	+$413K	0.71%	30
2014 Q1	$5.52M	Hold	40,000	–	–	0.57%	32
2013 Q4	$4.66M	Sell	40,000 -194,000	-83%	-$22.1M	0.54%	31
2013 Q3	$23.2M	Buy	234,000 +158,700	+211%	+$13.5M	2.93%	17
2013 Q2	$5.08M	Buy	+75,300	New	+$5.58M	0.74%	30

Other funds holding CRR

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return