SAM
CRR

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

Southernsun 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
2016
Q2 		– Sell
-1,738,593
Closed -$24.7M – 38
2016
Q1 		$24.7M Buy
1,738,593
+8,505
+0.5% +$147K 0.62% 32
2015
Q4 		$29.8M Sell
1,730,088
-211,298
-11% -$3.93M 0.72% 34
2015
Q3 		$36.9M Buy
1,941,386
+216,360
+13% +$6.29M 0.81% 33
2015
Q2 		$71.8M Sell
1,725,026
-363,261
-17% -$14.6M 1.3% 31
2015
Q1 		$63.7M Sell
2,088,287
-1,094,864
-34% -$38.4M 1.19% 32
2014
Q4 		$127M Buy
3,183,151
+435,332
+16% +$20.3M 2.48% 20
2014
Q3 		$163M Buy
2,747,819
+1,617,538
+143% +$185M 3.19% 12
2014
Q2 		$174M Sell
1,130,281
-208,309
-16% -$28.7M 3.17% 14
2014
Q1 		$185M Sell
1,338,590
-50,814
-4% -$6.01M 3.69% 10
2013
Q4 		$162M Sell
1,389,404
-141,113
-9% -$16.1M 3.3% 10
2013
Q3 		$152M Sell
1,530,517
-120,621
-7% -$10.3M 3.74% 8
2013
Q2 		$111M Buy
+1,651,138
New +$122M 3.39% 11

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Southernsun Asset Management's CRR Position: Q2 2016 in Review

Southernsun Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q2 2016, closing a stake of 1,738,593 shares — an estimated $24.7M sold.

Southernsun Asset Management first reported a position in CRR in Q2 2013 and held it in 12 quarters. The position peaked at $185M in Q1 2014. 130 funds tracked by Wall St. Rank hold CRR as of Q2 2016.

  • Southernsun Asset Management reported no remaining Carbo Ceramics Inc. position as of Q2 2016 after selling out during the quarter.
  • Southernsun Asset Management sold 1,738,593 Carbo Ceramics Inc. shares in Q2 2016, an estimated $24.7M.
  • Southernsun Asset Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 12 quarters.
  • Southernsun Asset Management's Carbo Ceramics Inc. position peaked at $185M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2016.

Based on Southernsun Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.