SRC
CRR

Shufro Rose & Co’s Carbo Ceramics Inc. CRR Stock Holding History

Shufro Rose & Co’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
Q4 		– Sell
-12,745
Closed -$242K – 265
2015
Q3 		$242K Sell
12,745
-200
-2% -$5.82K 0.03% 211
2015
Q2 		$538K Sell
12,945
-500
-4% -$20.2K 0.06% 156
2015
Q1 		$410K Hold
13,445
– – 0.04% 180
2014
Q4 		$538K Buy
13,445
+5,425
+68% +$253K 0.05% 160
2014
Q3 		$475K Buy
8,020
+3,745
+88% +$427K 0.05% 167
2014
Q2 		$658K Sell
4,275
-600
-12% -$82.7K 0.07% 152
2014
Q1 		$672K Hold
4,875
– – 0.07% 141
2013
Q4 		$568K Sell
4,875
-300
-6% -$34.1K 0.06% 157
2013
Q3 		$512K Hold
5,175
– – 0.06% 152
2013
Q2 		$348K Buy
+5,175
New +$383K 0.04% 177

Other funds holding CRR

Fidelity Investments
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
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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Shufro Rose & Co's CRR Position: Q4 2015 in Review

Shufro Rose & Co sold out of Carbo Ceramics Inc. (CRR) in Q4 2015, closing a stake of 12,745 shares — an estimated $242K sold.

Shufro Rose & Co first reported a position in CRR in Q2 2013 and held it in 10 quarters. The position peaked at $672K in Q1 2014. 136 funds tracked by Wall St. Rank hold CRR as of Q4 2015.

  • Shufro Rose & Co reported no remaining Carbo Ceramics Inc. position as of Q4 2015 after selling out during the quarter.
  • Shufro Rose & Co sold 12,745 Carbo Ceramics Inc. shares in Q4 2015, an estimated $242K.
  • Shufro Rose & Co first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 10 quarters.
  • Shufro Rose & Co's Carbo Ceramics Inc. position peaked at $672K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2015.

Based on Shufro Rose & Co's 13F filing for Q4 2015, filed 15 Jan 2016.