SLG
CRR

Stanley-Laman Group’s Carbo Ceramics Inc. CRR Stock Holding History

Stanley-Laman Group’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
2014
Q4 		– Sell
-51,983
Closed -$3.08M – 320
2014
Q3 		$3.08M Sell
51,983
-1,616
-3% -$184K 0.6% 56
2014
Q2 		$8.26M Sell
53,599
-3,264
-6% -$450K 1.52% 9
2014
Q1 		$7.85M Buy
+56,863
New +$6.73M 1.37% 8

Other funds holding CRR

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stanley-Laman Group's CRR Position: Q4 2014 in Review

Stanley-Laman Group sold out of Carbo Ceramics Inc. (CRR) in Q4 2014, closing a stake of 51,983 shares — an estimated $3.08M sold.

Stanley-Laman Group first reported a position in CRR in Q1 2014 and held it in 3 quarters. The position peaked at $8.26M in Q2 2014. 185 funds tracked by Wall St. Rank hold CRR as of Q4 2014.

  • Stanley-Laman Group reported no remaining Carbo Ceramics Inc. position as of Q4 2014 after selling out during the quarter.
  • Stanley-Laman Group sold 51,983 Carbo Ceramics Inc. shares in Q4 2014, an estimated $3.08M.
  • Stanley-Laman Group first reported a position in Carbo Ceramics Inc. in Q1 2014 and held it in 3 quarters.
  • Stanley-Laman Group's Carbo Ceramics Inc. position peaked at $8.26M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2014.

Based on Stanley-Laman Group's 13F filing for Q4 2014, filed 30 Jan 2015.