SEC
CRR

Seven Eight Capital’s Carbo Ceramics Inc. CRR Stock Holding History

Seven Eight Capital’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
-400
Closed -$17K – 722
2015
Q2 		$17K Sell
400
-394
-50% -$15.9K 0.02% 426
2015
Q1 		$24K Sell
794
-1,906
-71% -$66.8K 0.04% 344
2014
Q4 		$108K Buy
2,700
+2,300
+575% +$107K 0.18% 178
2014
Q3 		$23.7K Buy
+400
New +$45.6K 0.02% 441

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

Seven Eight Capital's CRR Position: Q3 2015 in Review

Seven Eight Capital sold out of Carbo Ceramics Inc. (CRR) in Q3 2015, closing a stake of 400 shares — an estimated $17K sold.

Seven Eight Capital first reported a position in CRR in Q3 2014 and held it in 4 quarters. The position peaked at $108K in Q4 2014. 139 funds tracked by Wall St. Rank hold CRR as of Q3 2015.

  • Seven Eight Capital reported no remaining Carbo Ceramics Inc. position as of Q3 2015 after selling out during the quarter.
  • Seven Eight Capital sold 400 Carbo Ceramics Inc. shares in Q3 2015, an estimated $17K.
  • Seven Eight Capital first reported a position in Carbo Ceramics Inc. in Q3 2014 and held it in 4 quarters.
  • Seven Eight Capital's Carbo Ceramics Inc. position peaked at $108K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2015.

Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.