SSG
CRR

Summit Securities Group’s Carbo Ceramics Inc. CRR Stock Holding History

Summit Securities Group’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 		– Sell
-10
Closed -$1K – 606
2013
Q2 		$1K Buy
+10
New +$741 ﹤0.01% 551

Other funds holding CRR

Neuberger Berman Group
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BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Summit Securities Group's CRR Position: Q4 2013 in Review

Summit Securities Group sold out of Carbo Ceramics Inc. (CRR) in Q4 2013, closing a stake of 249 shares — an estimated $25K sold.

Summit Securities Group first reported a position in CRR in Q2 2013 and held it in 2 quarters. The position peaked at $54K in Q2 2013. 216 funds tracked by Wall St. Rank hold CRR as of Q4 2013.

  • Summit Securities Group reported no remaining Carbo Ceramics Inc. position as of Q4 2013 after selling out during the quarter.
  • Summit Securities Group sold 249 Carbo Ceramics Inc. shares in Q4 2013, an estimated $25K.
  • Summit Securities Group first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 2 quarters.
  • Summit Securities Group's Carbo Ceramics Inc. position peaked at $54K in Q2 2013.
  • 216 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2013.

Based on Summit Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.