Securian Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Securian Asset 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
2015 Q1	–	Sell	-2,709	Closed	-$108K	–	1011
2014 Q4	$108K	Sell	2,709 -100	-4%	-$4.67K	﹤0.01%	981
2014 Q3	$166K	Hold	2,809	–	–	0.01%	965
2014 Q2	$433K	Sell	2,809 -100	-3%	-$13.8K	0.01%	787
2014 Q1	$401K	Hold	2,909	–	–	0.01%	790
2013 Q4	$339K	Sell	2,909 -111	-4%	-$12.6K	0.01%	856
2013 Q3	$299K	Buy	3,020 +100	+3%	+$8.5K	0.01%	865
2013 Q2	$197K	Buy	+2,920	New	+$216K	0.01%	925

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

Securian Asset Management's CRR Position: Q1 2015 in Review

Securian Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q1 2015, closing a stake of 2,709 shares — an estimated $108K sold.

Securian Asset Management first reported a position in CRR in Q2 2013 and held it in 7 quarters. The position peaked at $433K in Q2 2014. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

Securian Asset Management reported no remaining Carbo Ceramics Inc. position as of Q1 2015 after selling out during the quarter.
Securian Asset Management sold 2,709 Carbo Ceramics Inc. shares in Q1 2015, an estimated $108K.
Securian Asset Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 7 quarters.
Securian Asset Management's Carbo Ceramics Inc. position peaked at $433K in Q2 2014.
162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

Based on Securian Asset Management's 13F filing for Q1 2015, filed 27 Apr 2015.