SCM
CRR

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

Snow 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
2016
Q4 		– Sell
-482,746
Closed -$5.28M – 143
2016
Q3 		$5.28M Sell
482,746
-27,295
-5% -$351K 0.24% 67
2016
Q2 		$6.68M Sell
510,041
-844,448
-62% -$11.4M 0.31% 55
2016
Q1 		$19.2M Buy
1,354,489
+14,088
+1% +$243K 0.85% 38
2015
Q4 		$23.1M Buy
1,340,401
+94,048
+8% +$1.75M 0.92% 34
2015
Q3 		$23.7M Buy
1,246,353
+232,104
+23% +$6.75M 0.85% 38
2015
Q2 		$42.2M Sell
1,014,249
-146,707
-13% -$5.91M 1.24% 34
2015
Q1 		$35.4M Buy
1,160,956
+202,146
+21% +$7.09M 1.1% 34
2014
Q4 		$38.4M Buy
958,810
+934,725
+3,881% +$43.6M 1.15% 32
2014
Q3 		$1.43M Buy
+24,085
New +$2.75M 0.05% 94
2013
Q4 		– Sell
-13,230
Closed -$1.31M – 125
2013
Q3 		$1.31M Sell
13,230
-575
-4% -$48.9K 0.06% 81
2013
Q2 		$931K Buy
+13,805
New +$1.02M 0.04% 89

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return