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 $2.3T AUM 54.33% 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 $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B 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 $495B AUM 43.24% 1-Year Est. Return

Snow Capital Management's CRR Position: Q4 2016 in Review

Snow Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2016, closing a stake of 482,746 shares — an estimated $5.28M sold.

Snow Capital Management first reported a position in CRR in Q2 2013 and held it in 11 quarters. The position peaked at $42.2M in Q2 2015. 128 funds tracked by Wall St. Rank hold CRR as of Q4 2016.

  • Snow Capital Management reported no remaining Carbo Ceramics Inc. position as of Q4 2016 after selling out during the quarter.
  • Snow Capital Management sold 482,746 Carbo Ceramics Inc. shares in Q4 2016, an estimated $5.28M.
  • Snow Capital Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 11 quarters.
  • Snow Capital Management's Carbo Ceramics Inc. position peaked at $42.2M in Q2 2015.
  • 128 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2016.

Based on Snow Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.