SNC
CRR

Stifel Nicolaus & Co’s Carbo Ceramics Inc. CRR Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.05M Buy
10,629
+6,679
+169% +$568K 0.02% 654
2013
Q2 		$266K Buy
+3,950
New +$293K ﹤0.01% 1138

Other funds holding CRR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stifel Nicolaus & Co's CRR Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Carbo Ceramics Inc. (CRR) stake by 169% in Q3 2013, buying an estimated $568K and bringing the position to 10,629 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #654.

Stifel Nicolaus & Co first reported a position in CRR in Q2 2013 and has held it in 2 quarters since. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2013.

  • Stifel Nicolaus & Co held 10,629 shares of Carbo Ceramics Inc. worth $1.05M as of Q3 2013.
  • Stifel Nicolaus & Co bought 6,679 Carbo Ceramics Inc. shares in Q3 2013, an estimated $568K.
  • Carbo Ceramics Inc. made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #654 holding.
  • Stifel Nicolaus & Co first reported a position in Carbo Ceramics Inc. in Q2 2013 and has held it in 2 quarters since.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.