SA
CRR

SRH Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

SRH Advisors’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
Q2 		– Sell
-22
Closed -$1K – 266
2015
Q1 		$1K Hold
22
– – 0.01% 245
2014
Q4 		$1K Hold
22
– – 0.01% 248
2014
Q3 		$1K Buy
+22
New +$2.51K 0.01% 240

Other funds holding CRR

Fidelity Investments
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
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SRH Advisors's CRR Position: Q2 2015 in Review

SRH Advisors sold out of Carbo Ceramics Inc. (CRR) in Q2 2015, closing a stake of 22 shares — an estimated $1K sold.

SRH Advisors first reported a position in CRR in Q3 2014 and held it in 3 quarters. The position peaked at $1K in Q1 2015. 169 funds tracked by Wall St. Rank hold CRR as of Q2 2015.

  • SRH Advisors reported no remaining Carbo Ceramics Inc. position as of Q2 2015 after selling out during the quarter.
  • SRH Advisors sold 22 Carbo Ceramics Inc. shares in Q2 2015, an estimated $1K.
  • SRH Advisors first reported a position in Carbo Ceramics Inc. in Q3 2014 and held it in 3 quarters.
  • SRH Advisors's Carbo Ceramics Inc. position peaked at $1K in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2015.

Based on SRH Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.