SO
CRR

STRS Ohio’s Carbo Ceramics Inc. CRR Stock Holding History

STRS Ohio’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
-2,500
Closed -$148K – 1849
2014
Q3 		$148K Sell
2,500
-8,300
-77% -$947K ﹤0.01% 1511
2014
Q2 		$1.66M Sell
10,800
-1,000
-8% -$138K 0.01% 617
2014
Q1 		$1.63M Buy
11,800
+3,300
+39% +$391K 0.01% 584
2013
Q4 		$991K Sell
8,500
-1,000
-11% -$114K ﹤0.01% 750
2013
Q3 		$942K Hold
9,500
– – ﹤0.01% 868
2013
Q2 		$641K Buy
+9,500
New +$704K ﹤0.01% 1175

Other funds holding CRR

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $4.65B AUM 23.83% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $5.29B AUM 20.14% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return