Spectrum Advisory Services’s Carbo Ceramics Inc. CRR Stock Holding History

Spectrum Advisory Services’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 Q1	–	Sell	-7,800	Closed	-$312K	–	170
2014 Q4	$312K	Buy	7,800 +2,900	+59%	+$135K	0.11%	134
2014 Q3	$290K	Buy	+4,900	New	+$559K	0.11%	142

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Spectrum Advisory Services's CRR Position: Q1 2015 in Review

Spectrum Advisory Services sold out of Carbo Ceramics Inc. (CRR) in Q1 2015, closing a stake of 7,800 shares — an estimated $312K sold.

Spectrum Advisory Services first reported a position in CRR in Q3 2014 and held it in 2 quarters. The position peaked at $312K in Q4 2014. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

Spectrum Advisory Services reported no remaining Carbo Ceramics Inc. position as of Q1 2015 after selling out during the quarter.
Spectrum Advisory Services sold 7,800 Carbo Ceramics Inc. shares in Q1 2015, an estimated $312K.
Spectrum Advisory Services first reported a position in Carbo Ceramics Inc. in Q3 2014 and held it in 2 quarters.
Spectrum Advisory Services's Carbo Ceramics Inc. position peaked at $312K in Q4 2014.
162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

Based on Spectrum Advisory Services's 13F filing for Q1 2015, filed 5 May 2015.