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 $743M AUM 34.03% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

STRS Ohio's CRR Position: Q4 2014 in Review

STRS Ohio sold out of Carbo Ceramics Inc. (CRR) in Q4 2014, closing a stake of 2,500 shares — an estimated $148K sold.

STRS Ohio first reported a position in CRR in Q2 2013 and held it in 6 quarters. The position peaked at $1.66M in Q2 2014. 185 funds tracked by Wall St. Rank hold CRR as of Q4 2014.

STRS Ohio reported no remaining Carbo Ceramics Inc. position as of Q4 2014 after selling out during the quarter.
STRS Ohio sold 2,500 Carbo Ceramics Inc. shares in Q4 2014, an estimated $148K.
STRS Ohio first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 6 quarters.
STRS Ohio's Carbo Ceramics Inc. position peaked at $1.66M in Q2 2014.
185 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2014.

Based on STRS Ohio's 13F filing for Q4 2014, filed 23 Jan 2015.