State of Michigan Retirement System’s Carbo Ceramics Inc. CRR Stock Holding History

State of Michigan Retirement System’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	-9,300	Closed	-$372K	–	955
2014 Q4	$372K	Hold	9,300	–	–	﹤0.01%	948
2014 Q3	$551K	Sell	9,300 -100	-1%	-$11.4K	﹤0.01%	939
2014 Q2	$1.45M	Hold	9,400	–	–	0.01%	794
2014 Q1	$1.3M	Buy	9,400 +100	+1%	+$11.8K	0.01%	811
2013 Q4	$1.08M	Buy	9,300 +100	+1%	+$11.4K	0.01%	849
2013 Q3	$912K	Buy	9,200 +200	+2%	+$17K	0.01%	859
2013 Q2	$607K	Buy	+9,000	New	+$667K	0.01%	912

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 $500M AUM 25.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

State of Michigan Retirement System's CRR Position: Q1 2015 in Review

State of Michigan Retirement System sold out of Carbo Ceramics Inc. (CRR) in Q1 2015, closing a stake of 9,300 shares — an estimated $372K sold.

State of Michigan Retirement System first reported a position in CRR in Q2 2013 and held it in 7 quarters. The position peaked at $1.45M in Q2 2014. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

State of Michigan Retirement System reported no remaining Carbo Ceramics Inc. position as of Q1 2015 after selling out during the quarter.
State of Michigan Retirement System sold 9,300 Carbo Ceramics Inc. shares in Q1 2015, an estimated $372K.
State of Michigan Retirement System first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 7 quarters.
State of Michigan Retirement System's Carbo Ceramics Inc. position peaked at $1.45M in Q2 2014.
162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

Based on State of Michigan Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.