SIP
CRR

Stoneridge Investment Partners’s Carbo Ceramics Inc. CRR Stock Holding History

Stoneridge Investment Partners’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
-6,198
Closed -$367K – 290
2014
Q3 		$367K Buy
+6,198
New +$707K 0.05% 191

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BCM
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VFA
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BFA
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DRZID
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SCM
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Stoneridge Investment Partners's CRR Position: Q4 2014 in Review

Stoneridge Investment Partners sold out of Carbo Ceramics Inc. (CRR) in Q4 2014, closing a stake of 6,198 shares — an estimated $367K sold.

Stoneridge Investment Partners first reported a position in CRR in Q3 2014 and held it in 1 quarter. The position peaked at $367K in Q3 2014. 185 funds tracked by Wall St. Rank hold CRR as of Q4 2014.

  • Stoneridge Investment Partners reported no remaining Carbo Ceramics Inc. position as of Q4 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 6,198 Carbo Ceramics Inc. shares in Q4 2014, an estimated $367K.
  • Stoneridge Investment Partners first reported a position in Carbo Ceramics Inc. in Q3 2014 and held it in 1 quarter.
  • Stoneridge Investment Partners's Carbo Ceramics Inc. position peaked at $367K in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2014.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.